Jacobi Capital 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 | $3.35M | Buy |
70,478
+57
| +0.1% | +$2.77K | 0.19% | 108 |
|
|
2025
Q4 | $3.3M | Buy |
70,421
+6,936
| +11% | +$319K | 0.19% | 97 |
|
|
2025
Q3 | $2.87M | Buy |
63,485
+4,724
| +8% | +$206K | 0.17% | 112 |
|
|
2025
Q2 | $2.48M | Buy |
58,761
+3,093
| +6% | +$124K | 0.16% | 128 |
|
|
2025
Q1 | $2.25M | Buy |
55,668
+1,184
| +2% | +$48.8K | 0.17% | 124 |
|
|
2024
Q4 | $2.2M | Buy |
54,484
+1,811
| +3% | +$74.8K | 0.16% | 126 |
|
|
2024
Q3 | $2.14M | Buy |
52,673
+5,416
| +11% | +$212K | 0.16% | 128 |
|
|
2024
Q2 | $1.79M | Buy |
47,257
+6,072
| +15% | +$229K | 0.16% | 128 |
|
|
2024
Q1 | $1.58M | Buy |
41,185
+2,698
| +7% | +$98K | 0.15% | 129 |
|
|
2023
Q4 | $1.35M | Buy |
38,487
+4,923
| +15% | +$161K | 0.14% | 144 |
|
|
2023
Q3 | $1.07M | Buy |
33,564
+2,004
| +6% | +$66.1K | 0.12% | 167 |
|
|
2023
Q2 | $1.03M | Buy |
31,560
+835
| +3% | +$26.4K | 0.12% | 172 |
|
|
2023
Q1 | $963K | Sell |
30,725
-125
| -0.4% | -$3.96K | 0.11% | 176 |
|
|
2022
Q4 | $957K | Sell |
30,850
-545
| -2% | -$16.8K | 0.12% | 172 |
|
|
2022
Q3 | $871K | Sell |
31,395
-580
| -2% | -$17.8K | 0.12% | 175 |
|
|
2022
Q2 | $948K | Buy |
31,975
+3,305
| +12% | +$106K | 0.13% | 166 |
|
|
2022
Q1 | $980K | Buy |
28,670
+100
| +0.4% | +$3.38K | 0.12% | 166 |
|
|
2021
Q4 | $981K | Buy |
28,570
+250
| +0.9% | +$8.36K | 0.12% | 164 |
|
|
2021
Q3 | $897K | Buy |
28,320
+925
| +3% | +$29.9K | 0.11% | 153 |
|
|
2021
Q2 | $878K | Sell |
27,395
-575
| -2% | -$18.3K | 0.12% | 159 |
|
|
2021
Q1 | $848K | Buy |
27,970
+1,920
| +7% | +$55.1K | 0.13% | 152 |
|
|
2020
Q4 | $694K | Buy |
26,050
+450
| +2% | +$11.2K | 0.11% | 156 |
|
|
2020
Q3 | $583K | Buy |
25,600
+1,700
| +7% | +$38.9K | 0.1% | 162 |
|
|
2020
Q2 | $518K | Hold |
23,900
| – | – | 0.1% | 165 |
|
|
2020
Q1 | $442K | Sell |
23,900
-250
| -1% | -$5.8K | 0.1% | 171 |
|
|
2019
Q4 | $612K | Buy |
24,150
+2,645
| +12% | +$64.4K | 0.11% | 160 |
|
|
2019
Q3 | $507K | Buy |
21,505
+800
| +4% | +$18.7K | 0.1% | 172 |
|
|
2019
Q2 | $483K | Buy |
20,705
+1,550
| +8% | +$35.7K | 0.1% | 179 |
|
|
2019
Q1 | $434K | Buy |
19,155
+2,175
| +13% | +$48K | 0.11% | 136 |
|
|
2018
Q4 | $345K | Sell |
16,980
-500
| -3% | -$11.1K | 0.09% | 149 |
|
|
2018
Q3 | $415K | Buy |
17,480
+500
| +3% | +$11.7K | 0.11% | 113 |
|
|
2018
Q2 | $382K | Buy |
16,980
+1,430
| +9% | +$32.2K | 0.11% | 119 |
|
|
2018
Q1 | $336K | Buy |
15,550
+3,000
| +24% | +$68.6K | 0.1% | 121 |
|
|
2017
Q4 | $291K | Buy |
12,550
+6,000
| +92% | +$132K | 0.09% | 126 |
|
|
2017
Q3 | $141K | Buy |
6,550
+4,050
| +162% | +$84.8K | 0.05% | 191 |
|
|
2017
Q2 | $52K | Buy |
+2,500
| New | +$51.4K | 0.02% | 301 |
|
Other funds holding PRF
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