Montag & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Montag & Associates’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Hold	52,130	–	–	0.11%	151
2025 Q1	$2.11M	Hold	52,130	–	–	0.11%	155
2024 Q4	$2.1M	Hold	52,130	–	–	0.1%	163
2024 Q3	$2.12M	Hold	52,130	–	–	0.1%	172
2024 Q2	$1.98M	Hold	52,130	–	–	0.1%	168
2024 Q1	$2.01M	Hold	52,130	–	–	0.1%	173
2023 Q4	$1.83M	Hold	52,130	–	–	0.1%	168
2023 Q3	$1.66M	Hold	52,130	–	–	0.1%	166
2023 Q2	$1.71M	Hold	52,130	–	–	0.11%	164
2023 Q1	$1.63M	Hold	52,130	–	–	0.11%	158
2022 Q4	$1.62M	Hold	52,130	–	–	0.11%	158
2022 Q3	$1.45M	Hold	52,130	–	–	0.1%	168
2022 Q2	$1.55M	Hold	52,130	–	–	0.1%	168
2022 Q1	$1.78M	Hold	52,130	–	–	0.09%	178
2021 Q4	$1.79M	Hold	52,130	–	–	0.09%	185
2021 Q3	$1.65M	Hold	52,130	–	–	0.09%	182
2021 Q2	$1.67M	Hold	52,130	–	–	0.09%	186
2021 Q1	$1.58M	Hold	52,130	–	–	0.09%	189
2020 Q4	$1.39M	Hold	52,130	–	–	0.09%	182
2020 Q3	$1.19M	Sell	52,130 -4,295	-8%	-$97.7K	0.1%	170
2020 Q2	$1.22M	Hold	56,425	–	–	0.11%	162
2020 Q1	$1.04M	Sell	56,425 -3,250	-5%	-$60.1K	0.1%	169
2019 Q4	$1.51M	Hold	59,675	–	–	0.12%	151
2019 Q3	$1.41M	Hold	59,675	–	–	0.12%	148
2019 Q2	$1.39M	Hold	59,675	–	–	0.12%	147
2019 Q1	$1.35M	Hold	59,675	–	–	0.13%	148
2018 Q4	$1.21M	Hold	59,675	–	–	0.13%	136
2018 Q3	$1.42M	Hold	59,675	–	–	0.12%	153
2018 Q2	$1.34M	Hold	59,675	–	–	0.14%	146
2018 Q1	$1.32M	Hold	59,675	–	–	0.14%	154
2017 Q4	$1.36M	Hold	59,675	–	–	0.13%	155
2017 Q3	$1.28M	Hold	59,675	–	–	0.14%	140
2017 Q2	$1.23M	Hold	59,675	–	–	0.14%	136
2017 Q1	$1.22M	Sell	59,675 -850	-1%	-$17.4K	0.14%	137
2016 Q4	$1.21M	Hold	60,525	–	–	0.14%	128
2016 Q3	$1.13M	Buy	60,525 +850	+1%	+$15.9K	0.14%	135
2016 Q2	$1.08M	Hold	59,675	–	–	0.14%	134
2016 Q1	$1.05M	Hold	59,675	–	–	0.15%	126
2015 Q4	$1.04M	Hold	59,675	–	–	0.15%	127
2015 Q3	$990K	Hold	59,675	–	–	0.15%	129
2015 Q2	$1.08M	Hold	59,675	–	–	0.16%	140
2015 Q1	$1.09M	Hold	59,675	–	–	0.16%	143
2014 Q4	$1.09M	Hold	59,675	–	–	0.16%	136
2014 Q3	$1.05M	Hold	59,675	–	–	0.17%	131
2014 Q2	$1.06M	Hold	59,675	–	–	0.17%	135
2014 Q1	$1.01M	Hold	59,675	–	–	0.17%	130
2013 Q4	$990K	Buy	59,675 +21,550	+57%	+$358K	0.17%	128
2013 Q3	$576K	Buy	+38,125	New	+$576K	0.11%	146