Pathstone Holdings’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 | $37.7M | Buy |
1,043,864
+504,658
| +94% | +$18.2M | 0.15% | 92 |
|
|
2025
Q1 | $21.8M | Sell |
539,206
-1,191
| -0.2% | -$48.1K | 0.09% | 156 |
|
|
2024
Q4 | $21.8M | Sell |
540,397
-56,141
| -9% | -$2.26M | 0.1% | 148 |
|
|
2024
Q3 | $24.2M | Sell |
596,538
-1,279
| -0.2% | -$52K | 0.11% | 133 |
|
|
2024
Q2 | $22.7M | Buy |
597,817
+66,076
| +12% | +$2.51M | 0.1% | 136 |
|
|
2024
Q1 | $20.5M | Sell |
531,741
-80
| -0% | -$3.08K | 0.1% | 146 |
|
|
2023
Q4 | $18.7M | Buy |
+531,821
| New | +$18.7M | 0.1% | 141 |
|