GWAG
Garrett Wealth Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
775,881
+37,437
| +5% | +$1.58M | 6.94% | 4 |
|
|
2025
Q1 | $29.8M | Buy |
738,444
+38,954
| +6% | +$1.57M | 6.67% | 4 |
|
|
2024
Q4 | $28.2M | Buy |
699,490
+73,935
| +12% | +$2.98M | 6.42% | 4 |
|
|
2024
Q3 | $25.4M | Buy |
625,555
+24,678
| +4% | +$1M | 6.28% | 4 |
|
|
2024
Q2 | $22.8M | Buy |
600,877
+44,215
| +8% | +$1.68M | 8.36% | 3 |
|
|
2024
Q1 | $21.4M | Buy |
556,662
+6,859
| +1% | +$264K | 8.77% | 3 |
|
|
2023
Q4 | $19.4M | Buy |
549,803
+10,243
| +2% | +$361K | 8.06% | 4 |
|
|
2023
Q3 | $17.2M | Buy |
539,560
+435,347
| +418% | +$13.9M | 7.81% | 4 |
|
|
2023
Q2 | $17.1M | Buy |
104,213
+3,032
| +3% | +$496K | 7.57% | 4 |
|
|
2023
Q1 | $15.9M | Buy |
101,181
+2,591
| +3% | +$406K | 7.74% | 4 |
|
|
2022
Q4 | $15.3M | Buy |
98,590
+5,431
| +6% | +$843K | 7.86% | 4 |
|
|
2022
Q3 | $12.9M | Buy |
93,159
+22,155
| +31% | +$3.07M | 7.22% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
71,004
+49,095
| +224% | +$7.28M | 5.73% | 10 |
|
|
2022
Q1 | $3.74M | Buy |
21,909
+5,674
| +35% | +$969K | 1.92% | 15 |
|
|
2021
Q4 | $2.79M | Buy |
16,235
+14,057
| +645% | +$2.41M | 1.35% | 15 |
|
|
2021
Q3 | $345K | Buy |
+2,178
| New | +$345K | 0.22% | 38 |
|