Brown Brothers Harriman & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Brown Brothers Harriman & Co’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.8K	Hold	1,935	–	–	﹤0.01%	838
2025 Q1	$78.2K	Hold	1,935	–	–	﹤0.01%	744
2024 Q4	$78.1K	Hold	1,935	–	–	﹤0.01%	779
2024 Q3	$78.6K	Hold	1,935	–	–	﹤0.01%	731
2024 Q2	$73.4K	Hold	1,935	–	–	﹤0.01%	706
2024 Q1	$74.4K	Hold	1,935	–	–	﹤0.01%	695
2023 Q4	$68.1K	Sell	1,935 -48,430	-96%	-$1.7M	﹤0.01%	685
2023 Q3	$1.6M	Buy	50,365 +1,935	+4%	+$61.6K	0.01%	199
2023 Q2	$1.59M	Hold	48,430	–	–	0.01%	199
2023 Q1	$1.52M	Hold	48,430	–	–	0.01%	205
2022 Q4	$1.5M	Hold	48,430	–	–	0.01%	185
2022 Q3	$1.34M	Hold	48,430	–	–	0.01%	186
2022 Q2	$1.44M	Hold	48,430	–	–	0.01%	179
2022 Q1	$1.66M	Hold	48,430	–	–	0.01%	184
2021 Q4	$1.66K	Buy	+48,430	New	+$1.66K	0.01%	189
2020 Q4	–	Sell	-32,230	Closed	-$733K	–	1136
2020 Q3	$733K	Hold	32,230	–	–	0.01%	220
2020 Q2	$698K	Hold	32,230	–	–	0.01%	225
2020 Q1	$596K	Sell	32,230 -29,045	-47%	-$537K	﹤0.01%	231
2019 Q4	$1.55M	Sell	61,275 -29,050	-32%	-$736K	0.01%	196
2019 Q3	$2.13M	Hold	90,325	–	–	0.01%	162
2019 Q2	$2.11M	Buy	+90,325	New	+$2.11M	0.01%	154
2017 Q2	–	Sell	-6,000	Closed	-$123K	–	799
2017 Q1	$123K	Hold	6,000	–	–	﹤0.01%	395
2016 Q4	$119K	Hold	6,000	–	–	﹤0.01%	376
2016 Q3	$112K	Hold	6,000	–	–	﹤0.01%	367
2016 Q2	$109K	Hold	6,000	–	–	﹤0.01%	372
2016 Q1	$106K	Hold	6,000	–	–	﹤0.01%	369
2015 Q4	$104K	Hold	6,000	–	–	﹤0.01%	388
2015 Q3	$99K	Hold	6,000	–	–	﹤0.01%	410
2015 Q2	$109K	Hold	6,000	–	–	﹤0.01%	409
2015 Q1	$110K	Hold	6,000	–	–	﹤0.01%	410
2014 Q4	$110K	Hold	6,000	–	–	﹤0.01%	429
2014 Q3	$105K	Hold	6,000	–	–	﹤0.01%	433
2014 Q2	$106K	Hold	6,000	–	–	﹤0.01%	423
2014 Q1	$102K	Buy	+6,000	New	+$102K	﹤0.01%	419