Breakwater Capital 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 | $21M | Buy |
497,035
+13,034
| +3% | +$551K | 3.42% | 2 |
|
|
2025
Q1 | $19.6M | Buy |
484,001
+25,963
| +6% | +$1.05M | 3.48% | 1 |
|
|
2024
Q4 | $18.5M | Buy |
458,038
+6,113
| +1% | +$247K | 3.68% | 2 |
|
|
2024
Q3 | $18.4M | Buy |
451,925
+34,914
| +8% | +$1.42M | 3.7% | 2 |
|
|
2024
Q2 | $15.8M | Buy |
417,011
+44,143
| +12% | +$1.68M | 3.59% | 2 |
|
|
2024
Q1 | $14.3M | Buy |
372,868
+12,699
| +4% | +$489K | 3.61% | 1 |
|
|
2023
Q4 | $12.7M | Buy |
360,169
+38,788
| +12% | +$1.37M | 3.6% | 2 |
|
|
2023
Q3 | $10M | Buy |
321,381
+42,341
| +15% | +$1.32M | 3.45% | 3 |
|
|
2023
Q2 | $9.13M | Buy |
279,040
+29,935
| +12% | +$980K | 3.34% | 3 |
|
|
2023
Q1 | $7.81M | Buy |
249,105
+52,460
| +27% | +$1.64M | 3.28% | 4 |
|
|
2022
Q4 | $6.1M | Buy |
+196,645
| New | +$6.1M | 3.19% | 4 |
|