Holt Capital Partners’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 | $30.3M | Sell |
716,046
-294,414
| -29% | -$12.4M | 5.22% | 5 |
|
|
2025
Q1 | $40.8M | Sell |
1,010,460
-28,000
| -3% | -$1.13M | 6.23% | 2 |
|
|
2024
Q4 | $41.9M | Sell |
1,038,460
-14,925
| -1% | -$602K | 6.33% | 2 |
|
|
2024
Q3 | $42.8M | Buy |
1,053,385
+443,745
| +73% | +$18M | 6.51% | 2 |
|
|
2024
Q2 | $23.1M | Sell |
609,640
-474,545
| -44% | -$18M | 4.94% | 5 |
|
|
2024
Q1 | $41.7M | Sell |
1,084,185
-13,175
| -1% | -$507K | 6.88% | 2 |
|
|
2023
Q4 | $38.6M | Sell |
1,097,360
-20,140
| -2% | -$709K | 6.91% | 2 |
|
|
2023
Q3 | $35.6M | Sell |
1,117,500
-6,350
| -0.6% | -$202K | 6.96% | 2 |
|
|
2023
Q2 | $36.8M | Sell |
1,123,850
-2,625
| -0.2% | -$85.9K | 6.96% | 2 |
|
|
2023
Q1 | $35.3M | Sell |
1,126,475
-9,125
| -0.8% | -$286K | 7.06% | 2 |
|
|
2022
Q4 | $35.2M | Buy |
1,135,600
+510,000
| +82% | +$15.8M | 7.11% | 2 |
|
|
2022
Q3 | $17.4M | Sell |
625,600
-528,300
| -46% | -$14.7M | 5.19% | 3 |
|
|
2022
Q2 | $34.2M | Sell |
1,153,900
-7,100
| -0.6% | -$210K | 7.15% | 2 |
|
|
2022
Q1 | $39.7M | Sell |
1,161,000
-27,150
| -2% | -$928K | 7.18% | 2 |
|
|
2021
Q4 | $40.8M | Sell |
1,188,150
-10,600
| -0.9% | -$364K | 7.17% | 2 |
|
|
2021
Q3 | $38M | Buy |
1,198,750
+8,900
| +0.7% | +$282K | 7.22% | 2 |
|
|
2021
Q2 | $38.2M | Sell |
1,189,850
-1,375
| -0.1% | -$44.1K | 7.32% | 2 |
|
|
2021
Q1 | $36.1M | Sell |
1,191,225
-23,200
| -2% | -$704K | 7.42% | 2 |
|
|
2020
Q4 | $32.4M | Sell |
1,214,425
-27,175
| -2% | -$724K | 7.32% | 2 |
|
|
2020
Q3 | $28.3M | Sell |
1,241,600
-11,200
| -0.9% | -$255K | 7.39% | 2 |
|
|
2020
Q2 | $27.1M | Sell |
1,252,800
-9,550
| -0.8% | -$207K | 7.52% | 2 |
|
|
2020
Q1 | $23.3M | Sell |
1,262,350
-6,250
| -0.5% | -$116K | 7.63% | 2 |
|
|
2019
Q4 | $32.1M | Buy |
1,268,600
+11,250
| +0.9% | +$285K | 7.99% | 2 |
|
|
2019
Q3 | $29.6M | Buy |
1,257,350
+51,275
| +4% | +$1.21M | 8.09% | 2 |
|
|
2019
Q2 | $28.1M | Buy |
1,206,075
+14,425
| +1% | +$337K | 7.93% | 2 |
|
|
2019
Q1 | $27M | Buy |
1,191,650
+3,825
| +0.3% | +$86.7K | 7.84% | 2 |
|
|
2018
Q4 | $24.1M | Buy |
1,187,825
+26,875
| +2% | +$546K | 7.77% | 2 |
|
|
2018
Q3 | $27.6M | Buy |
1,160,950
+48,400
| +4% | +$1.15M | 7.79% | 2 |
|
|
2018
Q2 | $25.1M | Buy |
1,112,550
+6,225
| +0.6% | +$140K | 7.46% | 2 |
|
|
2018
Q1 | $24.4M | Buy |
1,106,325
+57,250
| +5% | +$1.26M | 7.48% | 2 |
|
|
2017
Q4 | $23.8M | Sell |
1,049,075
-31,575
| -3% | -$717K | 7.53% | 2 |
|
|
2017
Q3 | $23.2M | Buy |
1,080,650
+31,395
| +3% | +$673K | 7.57% | 2 |
|
|
2017
Q2 | $21.7M | Buy |
1,049,255
+33,775
| +3% | +$698K | 7.47% | 2 |
|
|
2017
Q1 | $20.8M | Buy |
1,015,480
+24,300
| +2% | +$498K | 7.32% | 2 |
|
|
2016
Q4 | $19.7M | Buy |
991,180
+8,475
| +0.9% | +$169K | 7.3% | 2 |
|
|
2016
Q3 | $18.4M | Sell |
982,705
-56,950
| -5% | -$1.07M | 7.23% | 2 |
|
|
2016
Q2 | $18.8M | Buy |
1,039,655
+40,375
| +4% | +$731K | 7.73% | 2 |
|
|
2016
Q1 | $17.6M | Buy |
999,280
+80,000
| +9% | +$1.41M | 7.79% | 2 |
|
|
2015
Q4 | $16M | Buy |
919,280
+16,650
| +2% | +$289K | 7.19% | 3 |
|
|
2015
Q3 | $15M | Buy |
902,630
+53,275
| +6% | +$883K | 6.24% | 3 |
|
|
2015
Q2 | $15.4M | Buy |
849,355
+4,180
| +0.5% | +$75.8K | 6.22% | 3 |
|
|
2015
Q1 | $15.4M | Buy |
845,175
+48,725
| +6% | +$890K | 6.3% | 3 |
|
|
2014
Q4 | $14.6M | Buy |
796,450
+750
| +0.1% | +$13.7K | 6.2% | 3 |
|
|
2014
Q3 | $14M | Sell |
795,700
-5,050
| -0.6% | -$88.8K | 6.35% | 3 |
|
|
2014
Q2 | $14.2M | Buy |
800,750
+99,200
| +14% | +$1.75M | 7.66% | 3 |
|
|
2014
Q1 | $11.9M | Buy |
701,550
+7,375
| +1% | +$125K | 6.85% | 3 |
|
|
2013
Q4 | $11.5M | Buy |
+694,175
| New | +$11.5M | 7.08% | 3 |
|