WFA of San Diego’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 | $2.95M | Buy |
+69,723
| New | +$2.95M | 2.17% | 9 |
|
|
2024
Q3 | $3.22M | Sell |
79,262
-1,134
| -1% | -$46.1K | 2.72% | 6 |
|
|
2024
Q2 | $3.05M | Buy |
+80,396
| New | +$3.05M | 2.73% | 6 |
|
|
2023
Q3 | $2.79M | Sell |
87,768
-5,372
| -6% | -$171K | 2.89% | 6 |
|
|
2023
Q2 | $3.05M | Sell |
93,140
-19,255
| -17% | -$630K | 3% | 6 |
|
|
2023
Q1 | $3.52M | Sell |
112,395
-19,280
| -15% | -$605K | 3.68% | 5 |
|
|
2022
Q4 | $4.09M | Sell |
131,675
-4,035
| -3% | -$125K | 3.13% | 6 |
|
|
2022
Q3 | $3.77M | Sell |
135,710
-13,410
| -9% | -$372K | 3.39% | 6 |
|
|
2022
Q2 | $4.42M | Sell |
149,120
-6,755
| -4% | -$200K | 3.79% | 5 |
|
|
2022
Q1 | $5.33M | Sell |
155,875
-13,670
| -8% | -$467K | 4.06% | 5 |
|
|
2021
Q4 | $5.82M | Sell |
169,545
-220
| -0.1% | -$7.56K | 3.38% | 5 |
|
|
2021
Q3 | $5.38M | Buy |
169,765
+2,415
| +1% | +$76.5K | 3.76% | 5 |
|
|
2021
Q2 | $5.37M | Buy |
167,350
+28,400
| +20% | +$911K | 4.17% | 5 |
|
|
2021
Q1 | $4.22M | Buy |
+138,950
| New | +$4.22M | 3.5% | 6 |
|
|
2020
Q3 | – | Sell |
-175,980
| Closed | -$3.81M | – | 200 |
|
|
2020
Q2 | $3.81M | Buy |
+175,980
| New | +$3.81M | 0.89% | 22 |
|