Montz Harcus Wealth Management’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 | $12.9M | Buy |
304,800
+9,437
| +3% | +$399K | 6.22% | 3 |
|
|
2025
Q1 | $11.9M | Buy |
295,363
+16,562
| +6% | +$669K | 6.52% | 3 |
|
|
2024
Q4 | $11.2M | Buy |
278,801
+10,781
| +4% | +$435K | 6.29% | 4 |
|
|
2024
Q3 | $10.9M | Buy |
268,020
+6,034
| +2% | +$245K | 6.36% | 4 |
|
|
2024
Q2 | $9.94M | Buy |
261,986
+14,304
| +6% | +$543K | 6.45% | 3 |
|
|
2024
Q1 | $9.53M | Buy |
247,682
+3,273
| +1% | +$126K | 6.45% | 4 |
|
|
2023
Q4 | $8.6M | Sell |
244,409
-1,415
| -0.6% | -$49.8K | 6.57% | 4 |
|
|
2023
Q3 | $7.82M | Buy |
245,824
+7,719
| +3% | +$246K | 6.68% | 4 |
|
|
2023
Q2 | $7.79M | Buy |
238,105
+8,055
| +4% | +$264K | 6.45% | 4 |
|
|
2023
Q1 | $7.21M | Sell |
230,050
-1,675
| -0.7% | -$52.5K | 6.67% | 4 |
|
|
2022
Q4 | $7.19M | Buy |
231,725
+6,880
| +3% | +$213K | 7.13% | 4 |
|
|
2022
Q3 | $6.24M | Buy |
224,845
+3,255
| +1% | +$90.3K | 6.87% | 4 |
|
|
2022
Q2 | $6.57M | Buy |
221,590
+10,275
| +5% | +$305K | 6.92% | 4 |
|
|
2022
Q1 | $7.22M | Buy |
211,315
+10,165
| +5% | +$347K | 6.48% | 4 |
|
|
2021
Q4 | $6.91M | Buy |
+201,150
| New | +$6.91M | 6.05% | 4 |
|