Davidson Trust Company’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 | $595K | Buy |
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|
2025
Q2 | $470K | Buy |
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|
2025
Q1 | $276K | Sell |
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|
2024
Q4 | $292K | Sell |
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|
2024
Q3 | $309K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $334K | Sell |
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|
2023
Q4 | $324K | Buy |
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|
2023
Q3 | $252K | Sell |
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|
2023
Q2 | $307K | Sell |
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|
2023
Q1 | $303K | Buy |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $362K | Sell |
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|
2021
Q4 | $379K | Sell |
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|
2021
Q3 | $369K | Sell |
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|
2021
Q2 | $375K | Sell |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $369K | Sell |
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|
2020
Q2 | $351K | Buy |
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|
2020
Q1 | $274K | Buy |
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|
2019
Q4 | $334K | Buy |
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