Barrett & Company’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 | $122K | Hold |
2,894
| – | – | 0.05% | 186 |
|
|
2025
Q1 | $117K | Sell |
2,894
-400
| -12% | -$16.2K | 0.05% | 176 |
|
|
2024
Q4 | $133K | Hold |
3,294
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $134K | Buy |
3,294
+600
| +22% | +$24.4K | 0.06% | 168 |
|
|
2024
Q2 | $102K | Sell |
2,694
-750
| -22% | -$28.5K | 0.05% | 194 |
|
|
2024
Q1 | $133K | Buy |
3,444
+750
| +28% | +$29K | 0.06% | 166 |
|
|
2023
Q4 | $94.8K | Hold |
2,694
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $85.7K | Buy |
2,694
+9
| +0.3% | +$286 | 0.05% | 197 |
|
|
2023
Q2 | $87.9K | Sell |
2,685
-2,140
| -44% | -$70.1K | 0.05% | 197 |
|
|
2023
Q1 | $151K | Sell |
4,825
-1,425
| -23% | -$44.7K | 0.1% | 139 |
|
|
2022
Q4 | $195K | Hold |
6,250
| – | – | 0.13% | 117 |
|
|
2022
Q3 | $195K | Buy |
+6,250
| New | +$195K | 0.13% | 117 |
|