PCMC
Paragon Capital Management (Colorado)’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 | $291K | Hold |
6,880
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $278K | Hold |
6,880
| – | – | 0.06% | 144 |
|
|
2024
Q4 | $278K | Hold |
6,880
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $280K | Hold |
6,880
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $261K | Sell |
6,880
-2,755
| -29% | -$105K | 0.05% | 153 |
|
|
2024
Q1 | $371K | Buy |
+9,635
| New | +$371K | 0.07% | 88 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$12K | – | 440 |
|
|
2021
Q4 | $12K | Buy |
+69
| New | +$12K | ﹤0.01% | 452 |
|