Weatherly Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $421K | Hold |
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|
2025
Q2 | $393K | Sell |
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|
2025
Q1 | $417K | Sell |
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|
2024
Q4 | $431K | Sell |
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|
2024
Q3 | $444K | Hold |
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|
2024
Q2 | $415K | Hold |
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|
2024
Q1 | $421K | Hold |
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|
2023
Q4 | $385K | Hold |
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|
2023
Q3 | $348K | Sell |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $363K | Hold |
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|
2022
Q4 | $359K | Hold |
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|
2022
Q3 | $321K | Hold |
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|
2022
Q2 | $343K | Sell |
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|
2022
Q1 | $402K | Hold |
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|
2021
Q4 | $404K | Sell |
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|
2021
Q3 | $383K | Sell |
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|
2021
Q2 | $516K | Sell |
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|
2021
Q1 | $559K | Hold |
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|
2020
Q4 | $491K | Hold |
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|
2020
Q3 | $419K | Sell |
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|
2020
Q2 | $513K | Sell |
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|
2020
Q1 | $442K | Sell |
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|
2019
Q4 | $682K | Sell |
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|
2019
Q3 | $646K | Sell |
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|
2019
Q2 | $674K | Sell |
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|
2019
Q1 | $673K | Sell |
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|
2018
Q4 | $645K | Sell |
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|
2018
Q3 | $769K | Sell |
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|
2018
Q2 | $729K | Hold |
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|
2018
Q1 | $714K | Hold |
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|
2017
Q4 | $736K | Hold |
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|
2017
Q3 | $694K | Sell |
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|
2017
Q2 | $672K | Hold |
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|
2017
Q1 | $666K | Sell |
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|
2016
Q4 | $657K | Hold |
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|
2016
Q3 | $618K | Hold |
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|
2016
Q2 | $597K | Buy |
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|
2016
Q1 | $567K | Hold |
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|
2015
Q4 | $559K | Sell |
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|
2015
Q3 | $545K | Hold |
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|
2015
Q2 | $596K | Hold |
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|
2015
Q1 | $600K | Hold |
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|
2014
Q4 | $602K | Sell |
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|
2014
Q3 | $605K | Sell |
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|
2014
Q2 | $741K | Hold |
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|
2014
Q1 | $709K | Hold |
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|
2013
Q4 | $695K | Sell |
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|
2013
Q3 | $633K | Buy |
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|
2013
Q2 | $593K | Buy |
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