Cobblestone Capital Advisors’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 | $521K | Hold |
12,315
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $498K | Hold |
12,315
| – | – | 0.03% | 191 |
|
|
2024
Q4 | $497K | Hold |
12,315
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $500K | Hold |
12,315
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $467K | Hold |
12,315
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $474K | Hold |
12,315
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $433K | Hold |
12,315
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $392K | Hold |
12,315
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $403K | Hold |
12,315
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $386K | Hold |
12,315
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $382K | Hold |
12,315
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $342K | Buy |
+12,315
| New | +$342K | 0.03% | 189 |
|
|
2021
Q2 | – | Sell |
-19,100
| Closed | -$579K | – | 261 |
|
|
2021
Q1 | $579K | Hold |
19,100
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $509K | Hold |
19,100
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $435K | Buy |
19,100
+125
| +0.7% | +$2.85K | 0.04% | 162 |
|
|
2020
Q2 | $411K | Buy |
+18,975
| New | +$411K | 0.04% | 172 |
|