MMPW
Mitchell McLeod Pugh & Williams’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 | $275K | Hold |
6,515
| – | – | 0.05% | 234 |
|
|
2025
Q1 | $263K | Hold |
6,515
| – | – | 0.05% | 233 |
|
|
2024
Q4 | $263K | Hold |
6,515
| – | – | 0.06% | 226 |
|
|
2024
Q3 | $265K | Hold |
6,515
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $247K | Hold |
6,515
| – | – | 0.06% | 230 |
|
|
2024
Q1 | $251K | Hold |
6,515
| – | – | 0.06% | 232 |
|
|
2023
Q4 | $229K | Hold |
6,515
| – | – | 0.06% | 234 |
|
|
2023
Q3 | $207K | Buy |
6,515
+5,212
| +400% | – | 0.06% | 236 |
|
|
2023
Q2 | $213K | Hold |
1,303
| – | – | 0.06% | 234 |
|
|
2023
Q1 | $204K | Hold |
1,303
| – | – | 0.06% | 241 |
|
|
2022
Q4 | $202K | Buy |
+1,303
| New | +$202K | 0.07% | 234 |
|
|
2022
Q2 | – | Sell |
-1,303
| Closed | -$223K | – | 228 |
|
|
2022
Q1 | $223K | Hold |
1,303
| – | – | 0.07% | 209 |
|
|
2021
Q4 | $224K | Sell |
1,303
-42
| -3% | -$7.22K | 0.07% | 216 |
|
|
2021
Q3 | $213K | Hold |
1,345
| – | – | 0.08% | 212 |
|
|
2021
Q2 | $216K | Hold |
1,345
| – | – | 0.08% | 214 |
|
|
2021
Q1 | $204K | Buy |
+1,345
| New | +$204K | 0.09% | 208 |
|
|
2017
Q1 | – | Sell |
-3,635
| Closed | -$362K | – | 171 |
|
|
2016
Q4 | $362K | Buy |
+3,635
| New | +$362K | 0.29% | 122 |
|