Breakwater Investment Management’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
$237K Hold
5,600
0.09% 74
2025
Q1
$226K Hold
5,600
0.1% 72
2024
Q4
$226K Hold
5,600
0.1% 75
2024
Q3
$228K Hold
5,600
0.1% 74
2024
Q2
$213K Hold
5,600
0.1% 73
2024
Q1
$215K Buy
+5,600
New +$215K 0.1% 67