Brown Advisory’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
Q3 | $686K | Buy |
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|
2025
Q2 | $639K | Sell |
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|
2025
Q1 | $625K | Hold |
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|
2024
Q4 | $624K | Hold |
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|
2024
Q3 | $628K | Hold |
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|
2024
Q2 | $587K | Sell |
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|
2024
Q1 | $618K | Hold |
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|
2023
Q4 | $565K | Hold |
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|
2023
Q3 | $511K | Sell |
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|
2023
Q2 | $526K | Sell |
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|
2023
Q1 | $705K | Buy |
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|
2022
Q4 | $548K | Hold |
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|
2022
Q3 | $490K | Hold |
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|
2022
Q2 | $522K | Sell |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $857K | Buy |
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|
2021
Q3 | $420K | Sell |
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|
2021
Q2 | $613K | Sell |
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|
2021
Q1 | $701K | Sell |
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|
2020
Q4 | $650K | Hold |
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|
2020
Q3 | $555K | Hold |
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|
2020
Q2 | $528K | Sell |
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|
2020
Q1 | $675K | Buy |
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|
2019
Q4 | $641K | Buy |
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|
2019
Q3 | $476K | Hold |
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|
2019
Q2 | $469K | Sell |
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|
2019
Q1 | $647K | Sell |
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|
2018
Q4 | $1.4M | Sell |
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|
2018
Q3 | $1.69M | Sell |
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|
2018
Q2 | $1.78M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.87M | Hold |
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|
2017
Q3 | $1.76M | Buy |
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|
2017
Q2 | $774K | Hold |
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|
2017
Q1 | $767K | Sell |
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|
2016
Q4 | $1.05M | Hold |
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|
2016
Q3 | $986K | Sell |
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|
2016
Q2 | $1.02M | Hold |
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|
2016
Q1 | $995K | Buy |
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|
2015
Q4 | $912K | Buy |
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|
2015
Q3 | $756K | Buy |
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|
2015
Q2 | $799K | Buy |
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|
2015
Q1 | $647K | Buy |
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|
2014
Q4 | $528K | Hold |
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|
2014
Q3 | $507K | Hold |
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|
2014
Q2 | $510K | Hold |
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|
2014
Q1 | $488K | Hold |
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|
2013
Q4 | $479K | Hold |
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|
2013
Q3 | $436K | Hold |
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|
2013
Q2 | $415K | Buy |
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