Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Sell |
31,724
-1,750
| -5% | -$85.1K | 0.21% | 82 |
|
|
2025
Q4 | $1.57M | Sell |
33,474
-720
| -2% | -$33.2K | 0.21% | 84 |
|
|
2025
Q3 | $1.55M | Sell |
34,194
-1,800
| -5% | -$78.6K | 0.21% | 85 |
|
|
2025
Q2 | $1.52M | Sell |
35,994
-3,625
| -9% | -$145K | 0.23% | 78 |
|
|
2025
Q1 | $1.6M | Sell |
39,619
-12,860
| -25% | -$531K | 0.27% | 69 |
|
|
2024
Q4 | $2.12M | Sell |
52,479
-8,424
| -14% | -$348K | 0.35% | 60 |
|
|
2024
Q3 | $2.47M | Sell |
60,903
-5,584
| -8% | -$219K | 0.42% | 51 |
|
|
2024
Q2 | $2.52M | Sell |
66,487
-359
| -0.5% | -$13.5K | 0.46% | 48 |
|
|
2024
Q1 | $2.57M | Buy |
66,846
+865
| +1% | +$31.4K | 0.49% | 45 |
|
|
2023
Q4 | $2.32M | Buy |
65,981
+4,178
| +7% | +$137K | 0.48% | 48 |
|
|
2023
Q3 | $1.97M | Buy |
61,803
+1,158
| +2% | +$38.2K | 0.46% | 49 |
|
|
2023
Q2 | $2M | Buy |
60,645
+385
| +0.6% | +$12.2K | 0.46% | 50 |
|
|
2023
Q1 | $1.89M | Buy |
60,260
+10
| +0% | +$317 | 0.47% | 47 |
|
|
2022
Q4 | $1.87M | Buy |
60,250
+10
| +0% | +$308 | 0.51% | 45 |
|
|
2022
Q3 | $1.67M | Buy |
60,240
+1,960
| +3% | +$60.2K | 0.49% | 45 |
|
|
2022
Q2 | $1.73M | Buy |
58,280
+5
| +0% | +$161 | 0.47% | 50 |
|
|
2022
Q1 | $1.99M | Buy |
58,275
+5
| +0% | +$169 | 0.52% | 48 |
|
|
2021
Q4 | $2M | Buy |
58,270
+255
| +0.4% | +$8.53K | 0.52% | 47 |
|
|
2021
Q3 | $1.84M | Sell |
58,015
-15
| -0% | -$485 | 0.53% | 47 |
|
|
2021
Q2 | $1.86M | Buy |
58,030
+970
| +2% | +$30.9K | 0.58% | 42 |
|
|
2021
Q1 | $1.73M | Buy |
57,060
+330
| +0.6% | +$9.47K | 0.6% | 39 |
|
|
2020
Q4 | $1.51M | Buy |
56,730
+1,235
| +2% | +$30.8K | 0.59% | 41 |
|
|
2020
Q3 | $1.26M | Buy |
55,495
+380
| +0.7% | +$8.7K | 0.57% | 43 |
|
|
2020
Q2 | $1.19M | Buy |
55,115
+2,135
| +4% | +$44.5K | 0.61% | 40 |
|
|
2020
Q1 | $980K | Buy |
52,980
+9,260
| +21% | +$215K | 0.69% | 40 |
|
|
2019
Q4 | $1.11M | Buy |
43,720
+4,605
| +12% | +$112K | 0.59% | 44 |
|
|
2019
Q3 | $922K | Buy |
39,115
+1,260
| +3% | +$29.4K | 0.61% | 42 |
|
|
2019
Q2 | $883K | Buy |
37,855
+26,980
| +248% | +$621K | 0.6% | 43 |
|
|
2019
Q1 | $247K | Buy |
10,875
+4,050
| +59% | +$89.4K | 0.18% | 121 |
|
|
2018
Q4 | $139K | Buy |
6,825
+2,000
| +41% | +$44.3K | 0.12% | 163 |
|
|
2018
Q3 | $126K | Buy |
4,825
+2,500
| +108% | +$58.7K | 0.09% | 181 |
|
|
2018
Q2 | $52.4K | Hold |
2,325
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $51.2K | Hold |
2,325
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $52.8K | Hold |
2,325
| – | – | 0.05% | 239 |
|
|
2017
Q3 | $49.8K | Buy |
+2,325
| New | +$48.7K | 0.05% | 239 |
|
Other funds holding PRF
WA
