Wealth Enhancement Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
2,690,682
+13,047
| +0.5% | +$562K | 0.19% | 103 |
|
|
2025
Q1 | $108M | Buy |
2,677,635
+84,107
| +3% | +$3.4M | 0.21% | 92 |
|
|
2024
Q4 | $105M | Buy |
2,593,528
+5,964
| +0.2% | +$241K | 0.2% | 101 |
|
|
2024
Q3 | $105M | Sell |
2,587,564
-6,770
| -0.3% | -$275K | 0.23% | 86 |
|
|
2024
Q2 | $98.5M | Sell |
2,594,334
-46,274
| -2% | -$1.76M | 0.23% | 84 |
|
|
2024
Q1 | $102M | Sell |
2,640,608
-11,001
| -0.4% | -$423K | 0.26% | 80 |
|
|
2023
Q4 | $93.3M | Sell |
2,651,609
-69,772
| -3% | -$2.46M | 0.27% | 75 |
|
|
2023
Q3 | $86.6M | Buy |
2,721,381
+2,698,081
| +11,580% | +$85.9M | 0.28% | 77 |
|
|
2023
Q2 | $763K | Sell |
23,300
-1,325
| -5% | -$43.4K | 0.01% | 301 |
|
|
2023
Q1 | $772K | Buy |
+24,625
| New | +$772K | 0.01% | 338 |
|
|
2022
Q3 | – | Sell |
-222,395
| Closed | -$6.7M | – | 373 |
|
|
2022
Q2 | $6.7M | Buy |
222,395
+17,740
| +9% | +$534K | 0.09% | 106 |
|
|
2022
Q1 | $7.03M | Buy |
204,655
+46,300
| +29% | +$1.59M | 0.09% | 105 |
|
|
2021
Q4 | $5.36M | Buy |
158,355
+83,785
| +112% | +$2.83M | 0.08% | 118 |
|
|
2021
Q3 | $2.5M | Buy |
+74,570
| New | +$2.5M | 0.04% | 137 |
|