Cullen/Frost Bankers’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 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $101K | Hold |
2,500
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $101K | Hold |
2,500
| – | – | ﹤0.01% | 601 |
|
|
2024
Q3 | $102K | Sell |
2,500
-5,000
| -67% | -$203K | ﹤0.01% | 607 |
|
|
2024
Q2 | $285K | Hold |
7,500
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $289K | Buy |
7,500
+5,000
| +200% | +$192K | ﹤0.01% | 432 |
|
|
2023
Q4 | $88K | Sell |
2,500
-10,000
| -80% | -$352K | ﹤0.01% | 588 |
|
|
2023
Q3 | $398K | Hold |
12,500
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $409K | Hold |
12,500
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $392K | Hold |
12,500
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $388K | Hold |
12,500
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $347K | Hold |
12,500
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $371K | Hold |
12,500
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $427K | Hold |
12,500
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $429K | Hold |
12,500
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $396K | Hold |
12,500
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $401K | Hold |
12,500
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $379K | Hold |
12,500
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $333K | Hold |
12,500
| – | – | 0.01% | 418 |
|
|
2020
Q3 | $284K | Hold |
12,500
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $271K | Buy |
12,500
+2,500
| +25% | +$54.2K | 0.01% | 403 |
|
|
2020
Q1 | $185K | Hold |
10,000
| – | – | 0.01% | 377 |
|
|
2019
Q4 | $253K | Hold |
10,000
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $236K | Hold |
10,000
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $233K | Hold |
10,000
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $227K | Sell |
10,000
-10,200
| -50% | -$232K | 0.01% | 378 |
|
|
2018
Q4 | $410K | Buy |
+20,200
| New | +$410K | 0.02% | 300 |
|