GC
Grimes & Company’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 | $33.4M | Sell |
791,327
-6,318
| -0.8% | -$267K | 0.91% | 21 |
|
|
2025
Q1 | $32.2M | Sell |
797,645
-13,162
| -2% | -$532K | 1% | 17 |
|
|
2024
Q4 | $32.7M | Sell |
810,807
-17,521
| -2% | -$707K | 0.94% | 22 |
|
|
2024
Q3 | $33.7M | Sell |
828,328
-7,459
| -0.9% | -$303K | 0.91% | 18 |
|
|
2024
Q2 | $31.7M | Sell |
835,787
-21,563
| -3% | -$818K | 0.95% | 22 |
|
|
2024
Q1 | $33M | Sell |
857,350
-10,795
| -1% | -$415K | 1.01% | 19 |
|
|
2023
Q4 | $30.6M | Sell |
868,145
-9,618
| -1% | -$339K | 1.01% | 20 |
|
|
2023
Q3 | $27.9M | Buy |
877,763
+699,459
| +392% | +$22.3M | 1.08% | 18 |
|
|
2023
Q2 | $29.2M | Sell |
178,304
-1,307
| -0.7% | -$214K | 1.03% | 19 |
|
|
2023
Q1 | $28.2M | Sell |
179,611
-2,954
| -2% | -$463K | 1.15% | 15 |
|
|
2022
Q4 | $28.3M | Sell |
182,565
-1,991
| -1% | -$309K | 1.2% | 13 |
|
|
2022
Q3 | $25.6M | Sell |
184,556
-2,192
| -1% | -$304K | 1.34% | 10 |
|
|
2022
Q2 | $27.7M | Sell |
186,748
-2,031
| -1% | -$301K | 1.4% | 9 |
|
|
2022
Q1 | $32.3M | Sell |
188,779
-4,874
| -3% | -$833K | 1.68% | 12 |
|
|
2021
Q4 | $33.3M | Sell |
193,653
-3,599
| -2% | -$618K | 1.52% | 14 |
|
|
2021
Q3 | $31.2M | Sell |
197,252
-5,673
| -3% | -$898K | 1.36% | 18 |
|
|
2021
Q2 | $32.5M | Sell |
202,925
-5,570
| -3% | -$893K | 1.41% | 17 |
|
|
2021
Q1 | $31.6M | Sell |
208,495
-1,679
| -0.8% | -$255K | 1.52% | 14 |
|
|
2020
Q4 | $28M | Sell |
210,174
-2,008
| -0.9% | -$267K | 1.45% | 16 |
|
|
2020
Q3 | $24.1M | Sell |
212,182
-8,416
| -4% | -$958K | 1.54% | 15 |
|
|
2020
Q2 | $23.9M | Sell |
220,598
-6,915
| -3% | -$749K | 1.66% | 13 |
|
|
2020
Q1 | $21M | Sell |
227,513
-16,039
| -7% | -$1.48M | 1.92% | 9 |
|
|
2019
Q4 | $30.9M | Sell |
243,552
-3,825
| -2% | -$485K | 2.02% | 12 |
|
|
2019
Q3 | $29.2M | Sell |
247,377
-3,793
| -2% | -$447K | 2.08% | 8 |
|
|
2019
Q2 | $29.3M | Sell |
251,170
-5,388
| -2% | -$628K | 2.22% | 8 |
|
|
2019
Q1 | $29.1M | Sell |
256,558
-6,271
| -2% | -$711K | 2.28% | 12 |
|
|
2018
Q4 | $26.7M | Sell |
262,829
-11,882
| -4% | -$1.21M | 2.61% | 6 |
|
|
2018
Q3 | $32.6M | Sell |
274,711
-6,314
| -2% | -$750K | 2.61% | 9 |
|
|
2018
Q2 | $31.6M | Sell |
281,025
-7,030
| -2% | -$792K | 2.8% | 8 |
|
|
2018
Q1 | $31.7M | Sell |
288,055
-5,378
| -2% | -$593K | 3.08% | 4 |
|
|
2017
Q4 | $33.3M | Sell |
293,433
-5,031
| -2% | -$571K | 3.22% | 6 |
|
|
2017
Q3 | $32M | Sell |
298,464
-4,785
| -2% | -$513K | 3.4% | 5 |
|
|
2017
Q2 | $31.3M | Sell |
303,249
-153,660
| -34% | -$15.9M | 3.5% | 4 |
|
|
2017
Q1 | $46.8M | Sell |
456,909
-41,523
| -8% | -$4.25M | 5.13% | 1 |
|
|
2016
Q4 | $49.6M | Buy |
498,432
+2,886
| +0.6% | +$287K | 5.76% | 1 |
|
|
2016
Q3 | $46.4M | Sell |
495,546
-15,792
| -3% | -$1.48M | 6.21% | 1 |
|
|
2016
Q2 | $46.3M | Sell |
511,338
-19,660
| -4% | -$1.78M | 6.19% | 1 |
|
|
2016
Q1 | $46.8M | Buy |
530,998
+2,721
| +0.5% | +$240K | 6.02% | 2 |
|
|
2015
Q4 | $45.9M | Buy |
528,277
+4,070
| +0.8% | +$353K | 6.19% | 2 |
|
|
2015
Q3 | $43.5M | Buy |
524,207
+4,499
| +0.9% | +$373K | 5.59% | 4 |
|
|
2015
Q2 | $47.1M | Buy |
+519,708
| New | +$47.1M | 6.64% | 2 |
|