Mather Group’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 | $505K | Sell |
11,946
-3,362
| -22% | -$142K | 0.01% | 388 |
|
|
2025
Q1 | $619K | Sell |
15,308
-292
| -2% | -$11.8K | 0.01% | 334 |
|
|
2024
Q4 | $629K | Buy |
15,600
+6,725
| +76% | +$271K | 0.01% | 308 |
|
|
2024
Q3 | $361K | Sell |
8,875
-8,159
| -48% | -$332K | ﹤0.01% | 426 |
|
|
2024
Q2 | $655K | Buy |
17,034
+7,397
| +77% | +$285K | 0.01% | 360 |
|
|
2024
Q1 | $339K | Hold |
9,637
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $339K | Sell |
9,637
-771
| -7% | -$27.1K | 0.01% | 424 |
|
|
2023
Q3 | $331K | Sell |
10,408
-1,002
| -9% | -$31.9K | 0.01% | 418 |
|
|
2023
Q2 | $373K | Buy |
+11,410
| New | +$373K | 0.01% | 409 |
|