Glen Eagle Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Glen Eagle Advisors’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	35,994 -3,625	-9%	-$153K	0.23%	78
2025 Q1	$1.6M	Sell	39,619 -12,860	-25%	-$520K	0.27%	69
2024 Q4	$2.12M	Sell	52,479 -8,424	-14%	-$340K	0.35%	60
2024 Q3	$2.47M	Sell	60,903 -5,584	-8%	-$227K	0.42%	51
2024 Q2	$2.52M	Sell	66,487 -359	-0.5%	-$13.6K	0.46%	48
2024 Q1	$2.57M	Buy	66,846 +865	+1%	+$33.3K	0.49%	45
2023 Q4	$2.32M	Buy	65,981 +4,178	+7%	+$147K	0.48%	48
2023 Q3	$1.97M	Buy	61,803 +1,158	+2%	+$36.8K	0.46%	49
2023 Q2	$2M	Buy	60,645 +385	+0.6%	+$12.7K	0.46%	50
2023 Q1	$1.89M	Buy	60,260 +10	+0%	+$314	0.47%	47
2022 Q4	$1.87M	Buy	60,250 +10	+0%	+$310	0.51%	45
2022 Q3	$1.67M	Buy	60,240 +1,960	+3%	+$54.4K	0.49%	45
2022 Q2	$1.73M	Buy	58,280 +5	+0%	+$148	0.47%	50
2022 Q1	$1.99M	Buy	58,275 +5	+0%	+$171	0.52%	48
2021 Q4	$2M	Buy	58,270 +255	+0.4%	+$8.76K	0.52%	47
2021 Q3	$1.84M	Sell	58,015 -15	-0%	-$475	0.53%	47
2021 Q2	$1.86M	Buy	58,030 +970	+2%	+$31.1K	0.58%	42
2021 Q1	$1.73M	Buy	57,060 +330	+0.6%	+$10K	0.6%	39
2020 Q4	$1.51M	Buy	56,730 +1,235	+2%	+$32.9K	0.59%	41
2020 Q3	$1.26M	Buy	55,495 +380	+0.7%	+$8.65K	0.57%	43
2020 Q2	$1.19M	Buy	55,115 +2,135	+4%	+$46.2K	0.61%	40
2020 Q1	$980K	Buy	52,980 +9,260	+21%	+$171K	0.69%	40
2019 Q4	$1.11M	Buy	43,720 +4,605	+12%	+$117K	0.59%	44
2019 Q3	$922K	Buy	39,115 +1,260	+3%	+$29.7K	0.61%	42
2019 Q2	$883K	Buy	37,855 +26,980	+248%	+$629K	0.6%	43
2019 Q1	$247K	Buy	10,875 +4,050	+59%	+$91.8K	0.18%	121
2018 Q4	$139K	Buy	6,825 +2,000	+41%	+$40.6K	0.12%	163
2018 Q3	$126K	Buy	4,825 +2,500	+108%	+$65.5K	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	+$49.8K	0.05%	239