Baker Ellis Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $13.3M | Buy |
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|
2024
Q3 | $13.2M | Sell |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $12.6M | Sell |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $10.3M | Sell |
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|
2023
Q2 | $10.6M | Buy |
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|
2023
Q1 | $10.2M | Buy |
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|
2022
Q4 | $10M | Buy |
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|
2022
Q3 | $8.22M | Buy |
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|
2022
Q2 | $8.68M | Buy |
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|
2022
Q1 | $9.89M | Sell |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $9.66M | Sell |
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|
2021
Q2 | $9.64M | Sell |
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|
2021
Q1 | $9.91M | Sell |
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|
2020
Q4 | $8.89M | Sell |
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|
2020
Q3 | $8.36M | Sell |
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|
2020
Q2 | $8.02M | Sell |
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|
2020
Q1 | $8M | Sell |
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|
2019
Q4 | $12.7M | Buy |
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|
2019
Q3 | $11.7M | Sell |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | $9.84M | Buy |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $8.52M | Buy |
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|
2017
Q4 | $8.48M | Buy |
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|
2017
Q3 | $7.85M | Buy |
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|
2017
Q2 | $7.28M | Buy |
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|
2017
Q1 | $6.81M | Buy |
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|
2016
Q4 | $6.25M | Buy |
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|
2016
Q3 | $5.79M | Buy |
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|
2016
Q2 | $5.49M | Buy |
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|
2016
Q1 | $5.22M | Sell |
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|
2015
Q4 | $5.27M | Sell |
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|
2015
Q3 | $5.1M | Buy |
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|
2015
Q2 | $5.27M | Buy |
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|
2015
Q1 | $4.4M | Buy |
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|
2014
Q4 | $4.01M | Buy |
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|
2014
Q3 | $3.81M | Buy |
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|
2014
Q2 | $3.71M | Buy |
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|
2014
Q1 | $3.51M | Buy |
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|
2013
Q4 | $3.05M | Buy |
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|
2013
Q3 | $2.34M | Buy |
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|
2013
Q2 | $2.06M | Buy |
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