Pettinga Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Pettinga Financial Advisors’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.2M	Buy	429,194 +847	+0.2%	+$44.1K	3.72%	7
2026 Q1	$20.4M	Buy	428,347 +54,138	+14%	+$2.63M	3.83%	7
2025 Q4	$17.6M	Buy	374,209 +17,809	+5%	+$820K	3.33%	8
2025 Q3	$16.1M	Sell	356,400 -27,657	-7%	-$1.21M	3.14%	9
2025 Q2	$16.2M	Buy	384,057 +4,839	+1%	+$193K	3.56%	7
2025 Q1	$15.3M	Buy	379,218 +17	+0%	+$701	3.6%	7
2024 Q4	$15.3M	Sell	379,201 -20,487	-5%	-$847K	3.46%	7
2024 Q3	$16.2M	Sell	399,688 -6,938	-2%	-$272K	3.85%	7
2024 Q2	$15.4M	Sell	406,626 -11,535	-3%	-$435K	3.87%	6
2024 Q1	$16.1M	Sell	418,161 -19,597	-4%	-$712K	4.1%	5
2023 Q4	$15.4M	Buy	437,758 +34,154	+8%	+$1.12M	4.13%	5
2023 Q3	$12.8M	Buy	403,604 +3,454	+0.9%	+$114K	3.88%	7
2023 Q2	$13.1M	Sell	400,150 -4,980	-1%	-$157K	3.89%	7
2023 Q1	$12.7M	Sell	405,130 -14,775	-4%	-$468K	3.96%	6
2022 Q4	$13M	Buy	419,905 +63,625	+18%	+$1.96M	4.25%	5
2022 Q3	$9.89M	Buy	356,280 +57,310	+19%	+$1.76M	3.4%	6
2022 Q2	$8.86M	Buy	298,970 +22,875	+8%	+$735K	2.66%	9
2022 Q1	$9.44M	Buy	276,095 +25,835	+10%	+$874K	2.36%	12
2021 Q4	$8.59M	Sell	250,260 -45,880	-15%	-$1.53M	2.09%	13
2021 Q3	$9.38M	Buy	296,140 +21,470	+8%	+$694K	2.39%	13
2021 Q2	$8.81M	Buy	274,670 +4,265	+2%	+$136K	2.36%	13
2021 Q1	$8.2M	Sell	270,405 -3,800	-1%	-$109K	2.39%	14
2020 Q4	$7.3M	Sell	274,205 -14,505	-5%	-$361K	2.61%	11
2020 Q3	$6.57M	Sell	288,710 -38,160	-12%	-$873K	2.78%	9
2020 Q2	$7.08M	Sell	326,870 -50,875	-13%	-$1.06M	3.42%	9
2020 Q1	$6.98M	Buy	377,745 +14,450	+4%	+$335K	4.71%	8
2019 Q4	$9.21M	Sell	363,295 -22,600	-6%	-$550K	4.91%	7
2019 Q3	$9.1M	Sell	385,895 -16,730	-4%	-$390K	4.9%	7
2019 Q2	$9.39M	Sell	402,625 -14,860	-4%	-$342K	4.88%	7
2019 Q1	$9.47M	Sell	417,485 -49,940	-11%	-$1.1M	5.07%	7
2018 Q4	$9.49M	Buy	+467,425	New	+$10.4M	6.24%	5