Woodard & Company Asset Management 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 | $84.5K | Hold |
2,000
| – | – | 0.02% | 108 |
|
|
2025
Q1 | $80.8K | Hold |
2,000
| – | – | 0.02% | 105 |
|
|
2024
Q4 | $80.7K | Hold |
2,000
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $81.3K | Hold |
2,000
| – | – | 0.02% | 98 |
|
|
2024
Q2 | $75.9K | Hold |
2,000
| – | – | 0.02% | 98 |
|
|
2024
Q1 | $76.9K | Hold |
2,000
| – | – | 0.02% | 92 |
|
|
2023
Q4 | $70.4K | Hold |
2,000
| – | – | 0.02% | 88 |
|
|
2023
Q3 | $63.6K | Hold |
2,000
| – | – | 0.02% | 80 |
|
|
2023
Q2 | $65.5K | Hold |
2,000
| – | – | 0.02% | 85 |
|
|
2023
Q1 | $62.7K | Hold |
2,000
| – | – | 0.02% | 85 |
|
|
2022
Q4 | $62.1K | Hold |
2,000
| – | – | 0.02% | 82 |
|
|
2022
Q3 | $56K | Hold |
2,000
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $59K | Hold |
2,000
| – | – | 0.02% | 84 |
|
|
2022
Q1 | $68K | Hold |
2,000
| – | – | 0.03% | 91 |
|
|
2021
Q4 | $69K | Hold |
2,000
| – | – | 0.03% | 88 |
|
|
2021
Q3 | $63K | Hold |
2,000
| – | – | 0.04% | 85 |
|
|
2021
Q2 | $64K | Hold |
2,000
| – | – | 0.04% | 83 |
|
|
2021
Q1 | $61K | Hold |
2,000
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $53K | Hold |
2,000
| – | – | 0.03% | 82 |
|
|
2020
Q3 | $46K | Hold |
2,000
| – | – | 0.03% | 72 |
|
|
2020
Q2 | $43K | Hold |
2,000
| – | – | 0.03% | 76 |
|
|
2020
Q1 | $37K | Hold |
2,000
| – | – | 0.03% | 70 |
|
|
2019
Q4 | $51K | Buy |
+2,000
| New | +$51K | 0.03% | 70 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 186 |
|
|
2018
Q3 | $48K | Hold |
2,000
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $45K | Hold |
2,000
| – | – | 0.04% | 91 |
|
|
2018
Q1 | $44K | Hold |
2,000
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $45K | Buy |
+2,000
| New | +$45K | 0.04% | 108 |
|