Linscomb Wealth’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 | $88M | Buy |
2,080,682
+9,402
| +0.5% | +$397K | 4.04% | 6 |
|
|
2025
Q1 | $83.7M | Sell |
2,071,280
-569
| -0% | -$23K | 4.17% | 6 |
|
|
2024
Q4 | $83.6M | Buy |
2,071,849
+11,993
| +0.6% | +$484K | 4.16% | 5 |
|
|
2024
Q3 | $83.7M | Sell |
2,059,856
-32,652
| -2% | -$1.33M | 4.15% | 6 |
|
|
2024
Q2 | $79.4M | Sell |
2,092,508
-9,973
| -0.5% | -$378K | 4.11% | 6 |
|
|
2024
Q1 | $80.9M | Buy |
2,102,481
+12,036
| +0.6% | +$463K | 4.16% | 6 |
|
|
2023
Q4 | $73.6M | Sell |
2,090,445
-71,490
| -3% | -$2.52M | 4.05% | 6 |
|
|
2023
Q3 | $68.8M | Sell |
2,161,935
-35,620
| -2% | -$1.13M | 4.02% | 6 |
|
|
2023
Q2 | $71.9M | Sell |
2,197,555
-196,575
| -8% | -$6.43M | 3.88% | 6 |
|
|
2023
Q1 | $75.1M | Buy |
2,394,130
+9,935
| +0.4% | +$312K | 3.94% | 6 |
|
|
2022
Q4 | $74M | Buy |
2,384,195
+158,985
| +7% | +$4.93M | 3.76% | 7 |
|
|
2022
Q3 | $61.8M | Buy |
2,225,210
+65,765
| +3% | +$1.83M | 3.75% | 5 |
|
|
2022
Q2 | $64M | Buy |
2,159,445
+86,335
| +4% | +$2.56M | 3.67% | 5 |
|
|
2022
Q1 | $70.8M | Buy |
2,073,110
+169,940
| +9% | +$5.81M | 3.38% | 7 |
|
|
2021
Q4 | $65.4M | Buy |
1,903,170
+61,345
| +3% | +$2.11M | 3.12% | 7 |
|
|
2021
Q3 | $58.3M | Buy |
1,841,825
+51,040
| +3% | +$1.62M | 3.01% | 7 |
|
|
2021
Q2 | $57.4M | Buy |
1,790,785
+56,775
| +3% | +$1.82M | 2.94% | 8 |
|
|
2021
Q1 | $52.6M | Buy |
1,734,010
+1,726,405
| +22,701% | +$52.4M | 2.86% | 7 |
|
|
2020
Q4 | $203K | Buy |
+7,605
| New | +$203K | 0.01% | 300 |
|