Dorsey & Whitney Trust’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 | $1.11M | Hold |
26,150
| – | – | 0.06% | 260 |
|
|
2025
Q1 | $1.06M | Hold |
26,150
| – | – | 0.06% | 252 |
|
|
2024
Q4 | $1.05M | Hold |
26,150
| – | – | 0.06% | 255 |
|
|
2024
Q3 | $1.06M | Buy |
26,150
+20,000
| +325% | +$813K | 0.06% | 249 |
|
|
2024
Q2 | $233K | Hold |
6,150
| – | – | 0.02% | 550 |
|
|
2024
Q1 | $237K | Hold |
6,150
| – | – | 0.02% | 552 |
|
|
2023
Q4 | $216K | Buy |
+6,150
| New | +$216K | 0.02% | 557 |
|