AAM
Austin Asset Management’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 | $1.03M | Hold |
24,266
| – | – | 0.2% | 31 |
|
|
2025
Q1 | $981K | Hold |
24,266
| – | – | 0.2% | 33 |
|
|
2024
Q4 | $979K | Hold |
24,266
| – | – | 0.19% | 33 |
|
|
2024
Q3 | $986K | Hold |
24,266
| – | – | 0.19% | 30 |
|
|
2024
Q2 | $921K | Hold |
24,266
| – | – | 0.19% | 30 |
|
|
2024
Q1 | $934K | Hold |
24,266
| – | – | 0.2% | 27 |
|
|
2023
Q4 | $854K | Hold |
24,266
| – | – | 0.23% | 25 |
|
|
2023
Q3 | $772K | Buy |
24,266
+19,413
| +400% | +$618K | 0.23% | 24 |
|
|
2023
Q2 | $794K | Hold |
4,853
| – | – | 0.23% | 25 |
|
|
2023
Q1 | $761K | Hold |
4,853
| – | – | 0.24% | 28 |
|
|
2022
Q4 | $674K | Hold |
4,853
| – | – | 0.24% | 25 |
|
|
2022
Q3 | $674K | Hold |
4,853
| – | – | 0.24% | 25 |
|
|
2022
Q2 | $719K | Hold |
4,853
| – | – | 0.26% | 26 |
|
|
2022
Q1 | $829K | Hold |
4,853
| – | – | 0.26% | 24 |
|
|
2021
Q4 | $833K | Buy |
+4,853
| New | +$833K | 0.26% | 25 |
|