Hoese & 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
Q2 | $109K | Hold |
2,570
| – | – | 0.09% | 59 |
|
|
2025
Q1 | $104K | Hold |
2,570
| – | – | 0.09% | 43 |
|
|
2024
Q4 | $104K | Hold |
2,570
| – | – | 0.09% | 45 |
|
|
2024
Q3 | $104K | Sell |
2,570
-2,450
| -49% | -$99.5K | 0.09% | 43 |
|
|
2024
Q2 | $192K | Hold |
5,020
| – | – | 0.17% | 28 |
|
|
2024
Q1 | $185K | Hold |
5,020
| – | – | 0.17% | 31 |
|
|
2023
Q4 | $168K | Hold |
5,020
| – | – | 0.16% | 35 |
|
|
2023
Q3 | $160K | Hold |
5,020
| – | – | 0.16% | 36 |
|
|
2023
Q2 | $164K | Hold |
5,020
| – | – | 0.15% | 38 |
|
|
2023
Q1 | $159K | Hold |
5,020
| – | – | 0.18% | 41 |
|
|
2022
Q4 | $164K | Hold |
5,020
| – | – | 0.17% | 44 |
|
|
2022
Q3 | $139K | Hold |
5,020
| – | – | 0.16% | 44 |
|
|
2022
Q2 | $149K | Hold |
5,020
| – | – | 0.17% | 47 |
|
|
2022
Q1 | $172K | Hold |
5,020
| – | – | 0.18% | 43 |
|
|
2021
Q4 | $172K | Hold |
5,020
| – | – | 0.17% | 49 |
|
|
2021
Q3 | $159K | Hold |
5,020
| – | – | 0.17% | 50 |
|
|
2021
Q2 | $161K | Hold |
5,020
| – | – | 0.18% | 51 |
|
|
2021
Q1 | $152K | Buy |
+5,020
| New | +$152K | 0.19% | 50 |
|