Welch Group’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 | $392K | Buy |
9,271
+91
| +1% | +$3.85K | 0.02% | 182 |
|
|
2025
Q1 | $368K | Buy |
9,180
+67
| +0.7% | +$2.68K | 0.02% | 180 |
|
|
2024
Q4 | $367K | Hold |
9,113
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $370K | Sell |
9,113
-2,866
| -24% | -$116K | 0.02% | 181 |
|
|
2024
Q2 | $455K | Sell |
11,979
-903
| -7% | -$34.3K | 0.02% | 150 |
|
|
2024
Q1 | $496K | Buy |
12,882
+1,482
| +13% | +$57K | 0.02% | 127 |
|
|
2023
Q4 | $401K | Buy |
11,400
+1,640
| +17% | +$57.7K | 0.02% | 143 |
|
|
2023
Q3 | $311K | Sell |
9,760
-5,165
| -35% | -$164K | 0.02% | 151 |
|
|
2023
Q2 | $488K | Sell |
14,925
-355
| -2% | -$11.6K | 0.03% | 114 |
|
|
2023
Q1 | $479K | Buy |
15,280
+55
| +0.4% | +$1.73K | 0.03% | 113 |
|
|
2022
Q4 | $472K | Buy |
+15,225
| New | +$472K | 0.03% | 120 |
|
|
2022
Q3 | – | Sell |
-15,225
| Closed | -$451K | – | 197 |
|
|
2022
Q2 | $451K | Sell |
15,225
-2,065
| -12% | -$61.2K | 0.03% | 112 |
|
|
2022
Q1 | $591K | Hold |
17,290
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $594K | Buy |
17,290
+65
| +0.4% | +$2.23K | 0.03% | 112 |
|
|
2021
Q3 | $546K | Sell |
17,225
-755
| -4% | -$23.9K | 0.04% | 104 |
|
|
2021
Q2 | $577K | Sell |
17,980
-290
| -2% | -$9.31K | 0.04% | 98 |
|
|
2021
Q1 | $554K | Hold |
18,270
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $487K | Sell |
18,270
-40
| -0.2% | -$1.07K | 0.04% | 99 |
|
|
2020
Q3 | $417K | Sell |
18,310
-8,680
| -32% | -$198K | 0.04% | 99 |
|
|
2020
Q2 | $585K | Sell |
26,990
-85
| -0.3% | -$1.84K | 0.05% | 77 |
|
|
2020
Q1 | $501K | Sell |
27,075
-24,125
| -47% | -$446K | 0.05% | 78 |
|
|
2019
Q4 | $1.04M | Sell |
51,200
-260
| -0.5% | -$5.29K | 0.1% | 56 |
|
|
2019
Q3 | $975K | Hold |
51,460
| – | – | 0.1% | 54 |
|
|
2019
Q2 | $969K | Sell |
51,460
-3,900
| -7% | -$73.4K | 0.1% | 54 |
|
|
2019
Q1 | $1.03M | Sell |
55,360
-890
| -2% | -$16.5K | 0.11% | 50 |
|
|
2018
Q4 | $944K | Hold |
56,250
| – | – | 0.12% | 52 |
|
|
2018
Q3 | $1.1K | Hold |
56,250
| – | – | 0.11% | 52 |
|
|
2018
Q2 | $1.05M | Hold |
56,250
| – | – | 0.13% | 50 |
|
|
2018
Q1 | $1.04M | Sell |
56,250
-2,655
| -5% | -$48.9K | 0.13% | 50 |
|
|
2017
Q4 | $1.12M | Hold |
58,905
| – | – | 0.17% | 49 |
|
|
2017
Q3 | $1.06M | Sell |
58,905
-295
| -0.5% | -$5.29K | 0.18% | 46 |
|
|
2017
Q2 | $1.02M | Buy |
59,200
+295
| +0.5% | +$5.09K | 0.17% | 48 |
|
|
2017
Q1 | $1M | Sell |
58,905
-1,675
| -3% | -$28.5K | 0.19% | 45 |
|
|
2016
Q4 | $1.03M | Hold |
60,580
| – | – | 0.2% | 45 |
|
|
2016
Q3 | $969K | Sell |
60,580
-1,150
| -2% | -$18.4K | 0.19% | 48 |
|
|
2016
Q2 | $955K | Sell |
61,730
-1,225
| -2% | -$19K | 0.19% | 43 |
|
|
2016
Q1 | $948K | Buy |
62,955
+14,560
| +30% | +$219K | 0.16% | 50 |
|
|
2015
Q4 | $840K | Sell |
48,395
-335
| -0.7% | -$5.82K | 0.15% | 51 |
|
|
2015
Q3 | $808K | Sell |
48,730
-565
| -1% | -$9.37K | 0.16% | 49 |
|
|
2015
Q2 | $894K | Hold |
49,295
| – | – | 0.17% | 50 |
|
|
2015
Q1 | $900 | Sell |
49,295
-6,200
| -11% | -$113 | 0.17% | 51 |
|
|
2014
Q4 | $1.02M | Hold |
55,495
| – | – | 0.2% | 46 |
|
|
2014
Q3 | $976K | Buy |
55,495
+6,825
| +14% | +$120K | 0.2% | 46 |
|
|
2014
Q2 | $861K | Buy |
+48,670
| New | +$861K | 0.18% | 51 |
|
|
2014
Q1 | – | Sell |
-59,690
| Closed | -$990K | – | 128 |
|
|
2013
Q4 | $990K | Hold |
59,690
| – | – | 0.22% | 45 |
|
|
2013
Q3 | $901K | Sell |
59,690
-2,490
| -4% | -$37.6K | 0.22% | 46 |
|
|
2013
Q2 | $895K | Buy |
+62,180
| New | +$895K | 0.23% | 46 |
|