PCFFS
Pacific Center for Financial Services’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 | $192K | Buy |
4,551
+2
| +0% | +$85 | 0.05% | 100 |
|
|
2025
Q1 | $184K | Buy |
4,549
+3
| +0.1% | +$121 | 0.05% | 102 |
|
|
2024
Q4 | $183K | Buy |
4,546
+2
| +0% | +$81 | 0.05% | 95 |
|
|
2024
Q3 | $185K | Buy |
4,544
+3
| +0.1% | +$122 | 0.05% | 97 |
|
|
2024
Q2 | $172K | Buy |
4,541
+2
| +0% | +$76 | 0.05% | 96 |
|
|
2024
Q1 | $175K | Buy |
4,539
+432
| +11% | +$16.6K | 0.05% | 97 |
|
|
2023
Q4 | $145K | Sell |
4,107
-83
| -2% | -$2.92K | 0.05% | 98 |
|
|
2023
Q3 | $133K | Buy |
4,190
+3,284
| +362% | +$104K | 0.05% | 103 |
|
|
2023
Q2 | $148K | Hold |
906
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $142K | Buy |
+906
| New | +$142K | 0.05% | 101 |
|
|
2022
Q3 | $126K | Buy |
905
+3
| +0.3% | +$418 | 0.05% | 97 |
|
|
2022
Q2 | $134K | Hold |
902
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $154K | Buy |
902
+2
| +0.2% | +$341 | 0.06% | 89 |
|
|
2021
Q4 | $155K | Buy |
900
+1
| +0.1% | +$172 | 0.06% | 91 |
|
|
2021
Q3 | $142K | Hold |
899
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $144K | Buy |
899
+1
| +0.1% | +$160 | 0.06% | 83 |
|
|
2021
Q1 | $136K | Buy |
898
+2
| +0.2% | +$303 | 0.07% | 87 |
|
|
2020
Q4 | $119K | Sell |
896
-119
| -12% | -$15.8K | 0.04% | 87 |
|
|
2020
Q3 | $116K | Buy |
1,015
+2
| +0.2% | +$229 | 0.05% | 75 |
|
|
2020
Q2 | $110K | Sell |
1,013
-51
| -5% | -$5.54K | 0.05% | 74 |
|
|
2020
Q1 | $98K | Sell |
1,064
-279
| -21% | -$25.7K | 0.06% | 77 |
|
|
2019
Q4 | $170K | Sell |
1,343
-101
| -7% | -$12.8K | 0.07% | 61 |
|
|
2019
Q3 | $170K | Buy |
1,444
+3
| +0.2% | +$353 | 0.08% | 59 |
|
|
2019
Q2 | $168K | Buy |
1,441
+2
| +0.1% | +$233 | 0.09% | 60 |
|
|
2019
Q1 | $163K | Sell |
1,439
-14
| -1% | -$1.59K | 0.09% | 62 |
|
|
2018
Q4 | $148K | Buy |
1,453
+103
| +8% | +$10.5K | 0.08% | 60 |
|
|
2018
Q3 | $160K | Sell |
1,350
-36,359
| -96% | -$4.31M | 0.08% | 65 |
|
|
2018
Q2 | $4.25M | Buy |
37,709
+260
| +0.7% | +$29.3K | 2.49% | 11 |
|
|
2018
Q1 | $4.13M | Buy |
37,449
+1,212
| +3% | +$134K | 2.51% | 11 |
|
|
2017
Q4 | $4.12M | Sell |
36,237
-4,143
| -10% | -$471K | 2.52% | 11 |
|
|
2017
Q3 | $4.33M | Buy |
40,380
+376
| +0.9% | +$40.3K | 2.77% | 11 |
|
|
2017
Q2 | $4.14M | Buy |
40,004
+3,876
| +11% | +$401K | 2.77% | 11 |
|
|
2017
Q1 | $3.7M | Buy |
36,128
+24,509
| +211% | +$2.51M | 2.59% | 11 |
|
|
2016
Q4 | $1.16M | Buy |
+11,619
| New | +$1.16M | 0.88% | 16 |
|