Hanson & Doremus Investment Management’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 | $95K | Sell |
2,005
-817
| -29% | -$39.7K | 0.01% | 266 |
|
|
2025
Q4 | $132K | Buy |
2,822
+11
| +0.4% | +$507 | 0.02% | 230 |
|
|
2025
Q3 | $127K | Sell |
2,811
-613
| -18% | -$26.8K | 0.02% | 242 |
|
|
2025
Q2 | $145K | Buy |
3,424
+15
| +0.4% | +$599 | 0.02% | 223 |
|
|
2025
Q1 | $138K | Buy |
3,409
+15
| +0.4% | +$619 | 0.02% | 221 |
|
|
2024
Q4 | $137K | Buy |
3,394
+17
| +0.5% | +$702 | 0.02% | 220 |
|
|
2024
Q3 | $137K | Buy |
3,377
+15
| +0.4% | +$588 | 0.02% | 211 |
|
|
2024
Q2 | $128K | Buy |
3,362
+16
| +0.5% | +$603 | 0.02% | 214 |
|
|
2024
Q1 | $129K | Buy |
3,346
+14
| +0.4% | +$508 | 0.02% | 218 |
|
|
2023
Q4 | $117K | Buy |
3,332
+17
| +0.5% | +$557 | 0.02% | 225 |
|
|
2023
Q3 | $105K | Buy |
3,315
+15
| +0.5% | +$495 | 0.02% | 228 |
|
|
2023
Q2 | $108K | Buy |
3,300
+15
| +0.5% | +$473 | 0.02% | 226 |
|
|
2023
Q1 | $103K | Buy |
3,285
+20
| +0.6% | +$634 | 0.02% | 230 |
|
|
2022
Q4 | $101K | Buy |
3,265
+15
| +0.5% | +$462 | 0.02% | 235 |
|
|
2022
Q3 | $90K | Buy |
3,250
+35
| +1% | +$1.08K | 0.02% | 240 |
|
|
2022
Q2 | $95K | Buy |
3,215
+15
| +0.5% | +$482 | 0.02% | 243 |
|
|
2022
Q1 | $109K | Buy |
3,200
+15
| +0.5% | +$507 | 0.02% | 253 |
|
|
2021
Q4 | $109K | Buy |
3,185
+10
| +0.3% | +$334 | 0.02% | 247 |
|
|
2021
Q3 | $100K | Buy |
3,175
+430
| +16% | +$13.9K | 0.02% | 241 |
|
|
2021
Q2 | $63K | Sell |
2,745
-405
| -13% | -$12.9K | 0.02% | 246 |
|
|
2021
Q1 | $96K | Buy |
3,150
+390
| +14% | +$11.2K | 0.02% | 242 |
|
|
2020
Q4 | $74K | Buy |
2,760
+15
| +0.5% | +$374 | 0.02% | 252 |
|
|
2020
Q3 | $63K | Buy |
2,745
+15
| +0.5% | +$343 | 0.02% | 246 |
|
|
2020
Q2 | $59K | Buy |
2,730
+25
| +0.9% | +$521 | 0.02% | 251 |
|
|
2020
Q1 | $50K | Buy |
2,705
+15
| +0.6% | +$348 | 0.02% | 262 |
|
|
2019
Q4 | $68K | Buy |
2,690
+15
| +0.6% | +$365 | 0.02% | 261 |
|
|
2019
Q3 | $63K | Buy |
+2,675
| New | +$62.4K | 0.02% | 263 |
|
|
2019
Q2 | – | Sell |
-3,670
| Closed | -$83K | – | 486 |
|
|
2019
Q1 | $83K | Buy |
+3,670
| New | +$81K | 0.03% | 237 |
|
|
2018
Q3 | – | Sell |
-4,285
| Closed | -$97K | – | 477 |
|
|
2018
Q2 | $97K | Sell |
4,285
-655
| -13% | -$14.8K | 0.03% | 233 |
|
|
2018
Q1 | $109K | Sell |
4,940
-1,070
| -18% | -$24.5K | 0.03% | 231 |
|
|
2017
Q4 | $137K | Sell |
6,010
-905
| -13% | -$19.9K | 0.05% | 208 |
|
|
2017
Q3 | $148K | Buy |
6,915
+3,070
| +80% | +$64.3K | 0.05% | 196 |
|
|
2017
Q2 | $79K | Buy |
3,845
+5
| +0.1% | +$103 | 0.03% | 243 |
|
|
2017
Q1 | $79K | Buy |
3,840
+35
| +0.9% | +$714 | 0.03% | 237 |
|
|
2016
Q4 | $75.8K | Buy |
3,805
+20
| +0.5% | +$384 | 0.03% | 235 |
|
|
2016
Q3 | $71K | Buy |
3,785
+15
| +0.4% | +$280 | 0.03% | 228 |
|
|
2016
Q2 | $68K | Buy |
3,770
+15
| +0.4% | +$269 | 0.03% | 227 |
|
|
2016
Q1 | $66K | Buy |
3,755
+30
| +0.8% | +$500 | 0.03% | 233 |
|
|
2015
Q4 | $65K | Buy |
3,725
+25
| +0.7% | +$441 | 0.03% | 240 |
|
|
2015
Q3 | $61K | Buy |
3,700
+15
| +0.4% | +$264 | 0.03% | 239 |
|
|
2015
Q2 | $67K | Buy |
3,685
+15
| +0.4% | +$279 | 0.03% | 238 |
|
|
2015
Q1 | $67K | Buy |
3,670
+20
| +0.5% | +$365 | 0.03% | 239 |
|
|
2014
Q4 | $67K | Buy |
+3,650
| New | +$65.2K | 0.03% | 241 |
|
Other funds holding PRF
WA
Hanson & Doremus Investment Management's PRF Position: Q1 2026 in Review
Hanson & Doremus Investment Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 29% in Q1 2026, selling an estimated $39.7K and leaving 2,005 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #266.
Hanson & Doremus Investment Management first reported a position in PRF in Q4 2014 and has held it in 43 quarters since. The position peaked at $148K in Q3 2017. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.
- Hanson & Doremus Investment Management held 2,005 shares of Invesco FTSE RAFI US 1000 ETF worth $95K as of Q1 2026.
- Hanson & Doremus Investment Management sold 817 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $39.7K.
- Invesco FTSE RAFI US 1000 ETF made up 0.01% of Hanson & Doremus Investment Management's portfolio in Q1 2026, its #266 holding.
- Hanson & Doremus Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 43 quarters since.
- Hanson & Doremus Investment Management's Invesco FTSE RAFI US 1000 ETF position peaked at $148K in Q3 2017.
- 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.
Based on Hanson & Doremus Investment Management's 13F filing for Q1 2026, filed 17 Apr 2026.