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Lodestar Private Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$796K Sell
18,834
-777
-4% -$32.8K 0.09% 112
2025
Q1
$792K Buy
19,611
+35
+0.2% +$1.41K 0.1% 110
2024
Q4
$790K Sell
19,576
-70
-0.4% -$2.82K 0.1% 111
2024
Q3
$798K Buy
19,646
+78
+0.4% +$3.17K 0.1% 110
2024
Q2
$743K Sell
19,568
-2,902
-13% -$110K 0.1% 110
2024
Q1
$864K Sell
22,470
-298
-1% -$11.5K 0.12% 102
2023
Q4
$801K Sell
22,768
-91
-0.4% -$3.2K 0.12% 103
2023
Q3
$727K Buy
22,859
+16,464
+257% +$524K 0.12% 105
2023
Q2
$1.05M Buy
6,395
+32
+0.5% +$5.24K 0.18% 85
2023
Q1
$998K Sell
6,363
-217
-3% -$34K 0.18% 88
2022
Q4
$1.02M Buy
+6,580
New +$1.02M 0.2% 84