Davidson Trust Company’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 | $470K | Buy |
11,123
+4,282
| +63% | +$181K | 0.22% | 103 |
|
|
2025
Q1 | $276K | Sell |
6,841
-409
| -6% | -$16.5K | 0.13% | 132 |
|
|
2024
Q4 | $292K | Sell |
7,250
-365
| -5% | -$14.7K | 0.15% | 122 |
|
|
2024
Q3 | $309K | Buy |
+7,615
| New | +$309K | 0.16% | 125 |
|
|
2024
Q2 | – | Sell |
-8,692
| Closed | -$334K | – | 148 |
|
|
2024
Q1 | $334K | Sell |
8,692
-499
| -5% | -$19.2K | 0.19% | 112 |
|
|
2023
Q4 | $324K | Buy |
9,191
+1,279
| +16% | +$45K | 0.21% | 104 |
|
|
2023
Q3 | $252K | Sell |
7,912
-1,458
| -16% | -$46.4K | 0.19% | 111 |
|
|
2023
Q2 | $307K | Sell |
9,370
-285
| -3% | -$9.32K | 0.22% | 99 |
|
|
2023
Q1 | $303K | Buy |
9,655
+220
| +2% | +$6.9K | 0.23% | 91 |
|
|
2022
Q4 | $293K | Sell |
9,435
-800
| -8% | -$24.8K | 0.26% | 83 |
|
|
2022
Q3 | $284K | Sell |
10,235
-355
| -3% | -$9.85K | 0.27% | 84 |
|
|
2022
Q2 | $314K | Buy |
10,590
+5
| +0% | +$148 | 0.28% | 85 |
|
|
2022
Q1 | $362K | Sell |
10,585
-460
| -4% | -$15.7K | 0.27% | 86 |
|
|
2021
Q4 | $379K | Sell |
11,045
-595
| -5% | -$20.4K | 0.26% | 90 |
|
|
2021
Q3 | $369K | Sell |
11,640
-55
| -0.5% | -$1.74K | 0.28% | 85 |
|
|
2021
Q2 | $375K | Sell |
11,695
-490
| -4% | -$15.7K | 0.29% | 84 |
|
|
2021
Q1 | $369K | Sell |
12,185
-2,475
| -17% | -$75K | 0.31% | 78 |
|
|
2020
Q4 | $390K | Sell |
14,660
-1,560
| -10% | -$41.5K | 0.34% | 78 |
|
|
2020
Q3 | $369K | Sell |
16,220
-5
| -0% | -$114 | 0.34% | 76 |
|
|
2020
Q2 | $351K | Buy |
16,225
+1,370
| +9% | +$29.6K | 0.34% | 74 |
|
|
2020
Q1 | $274K | Buy |
14,855
+1,645
| +12% | +$30.3K | 0.34% | 74 |
|
|
2019
Q4 | $334K | Buy |
+13,210
| New | +$334K | 0.34% | 72 |
|