HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $393K | Hold |
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|
2025
Q2 | $368K | Hold |
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|
2025
Q1 | $352K | Hold |
|
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|
2024
Q4 | $351K | Hold |
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|
2024
Q3 | $353K | Hold |
|
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|
2024
Q2 | $330K | Hold |
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|
2024
Q1 | $335K | Hold |
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|
2023
Q4 | $306K | Sell |
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|
2023
Q3 | $459K | Hold |
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|
2023
Q2 | $473K | Hold |
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|
2023
Q1 | $453K | Hold |
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|
2022
Q4 | $448K | Hold |
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|
2022
Q3 | $401K | Hold |
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|
2022
Q2 | $428K | Hold |
|
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|
2022
Q1 | $493K | Hold |
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|
2021
Q4 | $496K | Sell |
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|
2021
Q3 | $517K | Buy |
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|
2021
Q2 | $523K | Buy |
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|
2021
Q1 | $438K | Hold |
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|
2020
Q4 | $385K | Buy |
|