Legacy Private Trust’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 | $3.75M | Sell |
78,870
-8,671
| -10% | -$421K | 0.23% | 83 |
|
|
2025
Q4 | $4.11M | Sell |
87,541
-970
| -1% | -$44.7K | 0.24% | 83 |
|
|
2025
Q3 | $4M | Sell |
88,511
-1,101
| -1% | -$48.1K | 0.24% | 79 |
|
|
2025
Q2 | $3.79M | Sell |
89,612
-611
| -0.7% | -$24.4K | 0.24% | 77 |
|
|
2025
Q1 | $3.65M | Sell |
90,223
-1,731
| -2% | -$71.4K | 0.25% | 75 |
|
|
2024
Q4 | $3.71M | Sell |
91,954
-3,255
| -3% | -$135K | 0.24% | 82 |
|
|
2024
Q3 | $3.87M | Sell |
95,209
-5,431
| -5% | -$213K | 0.26% | 76 |
|
|
2024
Q2 | $3.82M | Sell |
100,640
-6,399
| -6% | -$241K | 0.27% | 75 |
|
|
2024
Q1 | $4.12M | Sell |
107,039
-9,653
| -8% | -$351K | 0.3% | 75 |
|
|
2023
Q4 | $4.11M | Sell |
116,692
-18,042
| -13% | -$591K | 0.33% | 69 |
|
|
2023
Q3 | $4.29M | Buy |
134,734
+909
| +0.7% | +$30K | 0.37% | 67 |
|
|
2023
Q2 | $4.38M | Sell |
133,825
-15,760
| -11% | -$497K | 0.36% | 67 |
|
|
2023
Q1 | $4.69M | Sell |
149,585
-3,520
| -2% | -$112K | 0.4% | 70 |
|
|
2022
Q4 | $4.75M | Buy |
153,105
+1,390
| +0.9% | +$42.8K | 0.43% | 71 |
|
|
2022
Q3 | $4.21M | Sell |
151,715
-2,110
| -1% | -$64.8K | 0.4% | 69 |
|
|
2022
Q2 | $4.56M | Sell |
153,825
-310
| -0.2% | -$9.96K | 0.41% | 68 |
|
|
2022
Q1 | $5.27M | Sell |
154,135
-34,665
| -18% | -$1.17M | 0.41% | 66 |
|
|
2021
Q4 | $6.48M | Buy |
188,800
+150
| +0.1% | +$5.02K | 0.49% | 55 |
|
|
2021
Q3 | $5.97M | Buy |
188,650
+910
| +0.5% | +$29.4K | 0.48% | 58 |
|
|
2021
Q2 | $6.02M | Sell |
187,740
-3,245
| -2% | -$103K | 0.51% | 54 |
|
|
2021
Q1 | $5.79M | Sell |
190,985
-19,155
| -9% | -$550K | 0.52% | 56 |
|
|
2020
Q4 | $5.6M | Sell |
210,140
-7,250
| -3% | -$181K | 0.53% | 53 |
|
|
2020
Q3 | $4.95M | Sell |
217,390
-25,795
| -11% | -$590K | 0.51% | 54 |
|
|
2020
Q2 | $5.27M | Sell |
243,185
-31,250
| -11% | -$651K | 0.58% | 54 |
|
|
2020
Q1 | $5.07M | Sell |
274,435
-41,860
| -13% | -$972K | 0.66% | 41 |
|
|
2019
Q4 | $8.02M | Sell |
316,295
-29,145
| -8% | -$710K | 0.84% | 29 |
|
|
2019
Q3 | $8.14M | Sell |
345,440
-121,390
| -26% | -$2.83M | 0.91% | 28 |
|
|
2019
Q2 | $10.9M | Sell |
466,830
-57,640
| -11% | -$1.33M | 1.24% | 19 |
|
|
2019
Q1 | $11.9M | Sell |
524,470
-136,700
| -21% | -$3.02M | 1.41% | 15 |
|
|
2018
Q4 | $13.4M | Sell |
661,170
-41,180
| -6% | -$913K | 1.73% | 14 |
|
|
2018
Q3 | $16.7M | Sell |
702,350
-115,800
| -14% | -$2.72M | 1.89% | 13 |
|
|
2018
Q2 | $18.4M | Sell |
818,150
-46,160
| -5% | -$1.04M | 2.2% | 10 |
|
|
2018
Q1 | $19M | Buy |
864,310
+53,345
| +7% | +$1.22M | 2.23% | 10 |
|
|
2017
Q4 | $18.4M | Sell |
810,965
-79,220
| -9% | -$1.75M | 2.15% | 10 |
|
|
2017
Q3 | $19.1M | Sell |
890,185
-16,255
| -2% | -$340K | 2.32% | 10 |
|
|
2017
Q2 | $18.7M | Sell |
906,440
-449,460
| -33% | -$9.24M | 2.37% | 9 |
|
|
2017
Q1 | $27.8M | Sell |
1,355,900
-294,525
| -18% | -$6.01M | 3.57% | 4 |
|
|
2016
Q4 | $32.9M | Sell |
1,650,425
-432,830
| -21% | -$8.31M | 4.46% | 3 |
|
|
2016
Q3 | $39M | Buy |
2,083,255
+210,470
| +11% | +$3.92M | 5.3% | 2 |
|
|
2016
Q2 | $33.9M | Buy |
1,872,785
+200,925
| +12% | +$3.6M | 4.93% | 3 |
|
|
2016
Q1 | $29.5M | Sell |
1,671,860
-24,985
| -1% | -$417K | 4.45% | 3 |
|
|
2015
Q4 | $29.5M | Buy |
1,696,845
+98,425
| +6% | +$1.73M | 4.48% | 3 |
|
|
2015
Q3 | $26.5M | Buy |
1,598,420
+277,000
| +21% | +$4.88M | 4.19% | 4 |
|
|
2015
Q2 | $24M | Buy |
1,321,420
+41,460
| +3% | +$770K | 3.61% | 3 |
|
|
2015
Q1 | $23.4M | Sell |
1,279,960
-31,575
| -2% | -$576K | 3.43% | 3 |
|
|
2014
Q4 | $24M | Buy |
1,311,535
+27,395
| +2% | +$489K | 3.52% | 3 |
|
|
2014
Q3 | $22.6M | Sell |
1,284,140
-29,200
| -2% | -$519K | 3.45% | 3 |
|
|
2014
Q2 | $23.2M | Sell |
1,313,340
-14,925
| -1% | -$257K | 3.59% | 3 |
|
|
2014
Q1 | $22.5M | Buy |
1,328,265
+118,155
| +10% | +$1.94M | 3.92% | 3 |
|
|
2013
Q4 | $20.1M | Sell |
1,210,110
-49,170
| -4% | -$782K | 3.67% | 7 |
|
|
2013
Q3 | $19M | Sell |
1,259,280
-106,080
| -8% | -$1.6M | 4.02% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+1,365,360
| New | +$19.7M | 4.62% | 2 |
|
Other funds holding PRF
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