Johnson Investment Counsel’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 | $336K | Buy |
7,952
+46
| +0.6% | +$1.94K | ﹤0.01% | 631 |
|
|
2025
Q1 | $319K | Buy |
7,906
+1,226
| +18% | +$49.5K | ﹤0.01% | 624 |
|
|
2024
Q4 | $269K | Sell |
6,680
-140
| -2% | -$5.65K | ﹤0.01% | 677 |
|
|
2024
Q3 | $277K | Buy |
6,820
+1,095
| +19% | +$44.5K | ﹤0.01% | 663 |
|
|
2024
Q2 | $217K | Hold |
5,725
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $220K | Sell |
5,725
-2,700
| -32% | -$104K | ﹤0.01% | 692 |
|
|
2023
Q4 | $297K | Buy |
+8,425
| New | +$297K | ﹤0.01% | 589 |
|
|
2023
Q2 | – | Sell |
-9,910
| Closed | -$311K | – | 685 |
|
|
2023
Q1 | $311K | Buy |
+9,910
| New | +$311K | ﹤0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-5,915
| Closed | -$202K | – | 680 |
|
|
2022
Q1 | $202K | Hold |
5,915
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $203K | Sell |
5,915
-1,000
| -14% | -$34.3K | ﹤0.01% | 646 |
|
|
2021
Q3 | $219K | Buy |
+6,915
| New | +$219K | ﹤0.01% | 607 |
|
|
2020
Q4 | – | Sell |
-9,030
| Closed | -$206K | – | 608 |
|
|
2020
Q3 | $206K | Buy |
+9,030
| New | +$206K | ﹤0.01% | 546 |
|