WIA
World Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
331,085
+44,740
| +16% | +$1.89M | 0.32% | 63 |
|
|
2025
Q1 | $11.6M | Buy |
286,345
+1,945
| +0.7% | +$78.6K | 0.3% | 72 |
|
|
2024
Q4 | $11.5M | Buy |
284,400
+14,557
| +5% | +$587K | 0.31% | 63 |
|
|
2024
Q3 | $11M | Buy |
269,843
+5,514
| +2% | +$224K | 0.34% | 65 |
|
|
2024
Q2 | $10M | Buy |
264,329
+16,679
| +7% | +$633K | 0.62% | 30 |
|
|
2024
Q1 | $9.53M | Sell |
247,650
-10,501
| -4% | -$404K | 1.36% | 10 |
|
|
2023
Q4 | $9.09M | Sell |
258,151
-8,717
| -3% | -$307K | 1.18% | 20 |
|
|
2023
Q3 | $8.49M | Buy |
266,868
+214,056
| +405% | +$6.81M | 1.68% | 14 |
|
|
2023
Q2 | $8.64M | Sell |
52,812
-2,782
| -5% | -$455K | 1.67% | 14 |
|
|
2023
Q1 | $8.72M | Sell |
55,594
-890
| -2% | -$140K | 1.82% | 14 |
|
|
2022
Q4 | $8.76M | Sell |
56,484
-975
| -2% | -$151K | 2.01% | 14 |
|
|
2022
Q3 | $7.97M | Sell |
57,459
-2,803
| -5% | -$389K | 1.89% | 14 |
|
|
2022
Q2 | $9.52M | Buy |
60,262
+2,240
| +4% | +$354K | 2% | 14 |
|
|
2022
Q1 | $9.91M | Hold |
58,022
| – | – | 2.06% | 13 |
|
|
2021
Q4 | $9.91M | Sell |
58,022
-231
| -0.4% | -$39.4K | 2.07% | 12 |
|
|
2021
Q3 | $9.23M | Sell |
58,253
-650
| -1% | -$103K | 2.09% | 12 |
|
|
2021
Q2 | $9.44M | Buy |
58,903
+2,967
| +5% | +$476K | 2.16% | 12 |
|
|
2021
Q1 | $8.92M | Sell |
55,936
-4,823
| -8% | -$769K | 2.15% | 10 |
|
|
2020
Q4 | $8.67M | Sell |
60,759
-290
| -0.5% | -$41.4K | 2.2% | 12 |
|
|
2020
Q3 | $6.95M | Sell |
61,049
-271
| -0.4% | -$30.8K | 2.38% | 12 |
|
|
2020
Q2 | $7.24M | Sell |
61,320
-14,305
| -19% | -$1.69M | 2.53% | 11 |
|
|
2020
Q1 | $6.99M | Sell |
75,625
-38
| -0.1% | -$3.51K | 3.25% | 10 |
|
|
2019
Q4 | $9.59M | Buy |
75,663
+40,953
| +118% | +$5.19M | 3.74% | 7 |
|
|
2019
Q3 | $4.09M | Buy |
34,710
+26
| +0.1% | +$3.06K | 1.75% | 14 |
|
|
2019
Q2 | $3.97M | Buy |
34,684
+75
| +0.2% | +$8.59K | 1.75% | 14 |
|
|
2019
Q1 | $3.92M | Buy |
34,609
+1,299
| +4% | +$147K | 1.79% | 16 |
|
|
2018
Q4 | $3.43M | Buy |
+33,310
| New | +$3.43M | 1.54% | 15 |
|