HM Payson & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $352K | Hold |
8,700
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $351K | Hold |
8,700
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $353K | Hold |
8,700
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $330K | Hold |
8,700
| – | – | 0.01% | 331 |
|
|
2024
Q1 | $335K | Hold |
8,700
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $306K | Sell |
8,700
-5,740
| -40% | -$202K | 0.01% | 328 |
|
|
2023
Q3 | $459K | Hold |
14,440
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $473K | Hold |
14,440
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $453K | Hold |
14,440
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $448K | Hold |
14,440
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $401K | Hold |
14,440
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $428K | Hold |
14,440
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $493K | Hold |
14,440
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $496K | Sell |
14,440
-1,880
| -12% | -$64.6K | 0.01% | 278 |
|
|
2021
Q3 | $517K | Buy |
16,320
+10
| +0.1% | +$317 | 0.01% | 272 |
|
|
2021
Q2 | $523K | Buy |
16,310
+1,870
| +13% | +$60K | 0.01% | 268 |
|
|
2021
Q1 | $438K | Hold |
14,440
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $385K | Buy |
+14,440
| New | +$385K | 0.01% | 296 |
|