PIA
Perennial Investment Advisors’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 | $642K | Hold |
15,199
| – | – | 0.06% | 230 |
|
|
2025
Q1 | $614K | Hold |
15,199
| – | – | 0.07% | 215 |
|
|
2024
Q4 | $613K | Hold |
15,199
| – | – | 0.07% | 202 |
|
|
2024
Q3 | $618K | Hold |
15,199
| – | – | 0.08% | 189 |
|
|
2024
Q2 | $577K | Hold |
15,199
| – | – | 0.08% | 180 |
|
|
2024
Q1 | $585K | Hold |
15,199
| – | – | 0.09% | 172 |
|
|
2023
Q4 | $535K | Hold |
15,199
| – | – | 0.09% | 170 |
|
|
2023
Q3 | $484K | Buy |
15,199
+12,159
| +400% | +$387K | 0.09% | 177 |
|
|
2023
Q2 | $497K | Hold |
3,040
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $477K | Hold |
3,040
| – | – | 0.09% | 180 |
|
|
2022
Q4 | $472K | Hold |
3,040
| – | – | 0.19% | 110 |
|
|
2022
Q3 | $422K | Hold |
3,040
| – | – | 0.19% | 103 |
|
|
2022
Q2 | $451K | Hold |
3,040
| – | – | 0.18% | 108 |
|
|
2022
Q1 | $520K | Hold |
3,040
| – | – | 0.16% | 108 |
|
|
2021
Q4 | $522K | Buy |
3,040
+1
| +0% | +$172 | 0.16% | 111 |
|
|
2021
Q3 | $481K | Sell |
3,039
-1
| -0% | -$158 | 0.17% | 117 |
|
|
2021
Q2 | $487K | Hold |
3,040
| – | – | 0.18% | 112 |
|
|
2021
Q1 | $461K | Hold |
3,040
| – | – | 0.18% | 106 |
|
|
2020
Q4 | $405K | Hold |
3,040
| – | – | 0.17% | 104 |
|
|
2020
Q3 | $345K | Hold |
3,040
| – | – | 0.17% | 103 |
|
|
2020
Q2 | $329K | Sell |
3,040
-500
| -14% | -$54.1K | 0.22% | 92 |
|
|
2020
Q1 | $328K | Buy |
3,540
+1,363
| +63% | +$126K | 0.29% | 75 |
|
|
2019
Q4 | $276K | Buy |
+2,177
| New | +$276K | 0.22% | 101 |
|