Kovitz Investment Group 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 | $56.5M | Sell |
1,336,616
-5,954
| -0.4% | -$252K | 0.24% | 92 |
|
|
2025
Q1 | $54.3M | Sell |
1,342,570
-15,651
| -1% | -$632K | 0.27% | 88 |
|
|
2024
Q4 | $54.8M | Sell |
1,358,221
-23,483
| -2% | -$947K | 0.27% | 84 |
|
|
2024
Q3 | $54.3M | Buy |
1,381,704
+1,344,229
| +3,587% | +$52.9M | 0.39% | 62 |
|
|
2024
Q2 | $1.42M | Hold |
37,475
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $1.44M | Buy |
37,475
+8,485
| +29% | +$326K | 0.02% | 347 |
|
|
2023
Q4 | $1.02M | Hold |
28,990
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $922K | Hold |
28,990
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $949K | Sell |
28,990
-6,290
| -18% | -$206K | 0.01% | 299 |
|
|
2023
Q1 | $1.11M | Hold |
35,280
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $1.1M | Hold |
35,280
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $979K | Hold |
35,280
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $1.05M | Hold |
35,280
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $1.21M | Buy |
+35,280
| New | +$1.21M | 0.02% | 276 |
|