Jacobi Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Jacobi Capital Management’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Buy	58,761 +3,093	+6%	+$131K	0.16%	128
2025 Q1	$2.25M	Buy	55,668 +1,184	+2%	+$47.8K	0.17%	124
2024 Q4	$2.2M	Buy	54,484 +1,811	+3%	+$73.1K	0.16%	126
2024 Q3	$2.14M	Buy	52,673 +5,416	+11%	+$220K	0.16%	128
2024 Q2	$1.79M	Buy	47,257 +6,072	+15%	+$230K	0.16%	128
2024 Q1	$1.58M	Buy	41,185 +2,698	+7%	+$104K	0.15%	129
2023 Q4	$1.35M	Buy	38,487 +4,923	+15%	+$173K	0.14%	144
2023 Q3	$1.07M	Buy	33,564 +2,004	+6%	+$63.8K	0.12%	167
2023 Q2	$1.03M	Buy	31,560 +835	+3%	+$27.3K	0.12%	172
2023 Q1	$963K	Sell	30,725 -125	-0.4%	-$3.92K	0.11%	176
2022 Q4	$957K	Sell	30,850 -545	-2%	-$16.9K	0.12%	172
2022 Q3	$871K	Sell	31,395 -580	-2%	-$16.1K	0.12%	175
2022 Q2	$948K	Buy	31,975 +3,305	+12%	+$98K	0.13%	166
2022 Q1	$980K	Buy	28,670 +100	+0.4%	+$3.42K	0.12%	166
2021 Q4	$981K	Buy	28,570 +250	+0.9%	+$8.58K	0.12%	164
2021 Q3	$897K	Buy	28,320 +925	+3%	+$29.3K	0.11%	153
2021 Q2	$878K	Sell	27,395 -575	-2%	-$18.4K	0.12%	159
2021 Q1	$848K	Buy	27,970 +1,920	+7%	+$58.2K	0.13%	152
2020 Q4	$694K	Buy	26,050 +450	+2%	+$12K	0.11%	156
2020 Q3	$583K	Buy	25,600 +1,700	+7%	+$38.7K	0.1%	162
2020 Q2	$518K	Hold	23,900	–	–	0.1%	165
2020 Q1	$442K	Sell	23,900 -250	-1%	-$4.62K	0.1%	171
2019 Q4	$612K	Buy	24,150 +2,645	+12%	+$67K	0.11%	160
2019 Q3	$507K	Buy	21,505 +800	+4%	+$18.9K	0.1%	172
2019 Q2	$483K	Buy	20,705 +1,550	+8%	+$36.2K	0.1%	179
2019 Q1	$434K	Buy	19,155 +2,175	+13%	+$49.3K	0.11%	136
2018 Q4	$345K	Sell	16,980 -500	-3%	-$10.2K	0.09%	149
2018 Q3	$415K	Buy	17,480 +500	+3%	+$11.9K	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%	+$64.8K	0.1%	121
2017 Q4	$291K	Buy	12,550 +6,000	+92%	+$139K	0.09%	126
2017 Q3	$141K	Buy	6,550 +4,050	+162%	+$87.2K	0.05%	191
2017 Q2	$52K	Buy	+2,500	New	+$52K	0.02%	301