Wealthspire Advisors (New York)’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 | $9.33M | Sell |
220,823
-1,158
| -0.5% | -$48.9K | 0.05% | 123 |
|
|
2025
Q1 | $8.97M | Buy |
221,981
+466
| +0.2% | +$18.8K | 0.05% | 121 |
|
|
2024
Q4 | $8.94M | Sell |
221,515
-3,990
| -2% | -$161K | 0.09% | 113 |
|
|
2024
Q3 | $9.16M | Buy |
225,505
+217,786
| +2,821% | +$8.85M | 0.09% | 110 |
|
|
2024
Q2 | $293K | Buy |
7,719
+323
| +4% | +$12.3K | ﹤0.01% | 547 |
|
|
2024
Q1 | $285K | Sell |
7,396
-229
| -3% | -$8.81K | ﹤0.01% | 533 |
|
|
2023
Q4 | $268K | Hold |
7,625
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $243K | Sell |
7,625
-3,105
| -29% | -$98.8K | ﹤0.01% | 523 |
|
|
2023
Q2 | $351K | Sell |
10,730
-2,410
| -18% | -$78.9K | 0.01% | 434 |
|
|
2023
Q1 | $412K | Buy |
13,140
+875
| +7% | +$27.4K | 0.01% | 385 |
|
|
2022
Q4 | $381K | Sell |
12,265
-425
| -3% | -$13.2K | 0.01% | 412 |
|
|
2022
Q3 | $352K | Buy |
+12,690
| New | +$352K | 0.01% | 389 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$15K | – | 610 |
|
|
2018
Q4 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 409 |
|