Pinnacle Financial Group’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 | $28.9M | Sell |
682,970
-9,929
| -1% | -$420K | 9.66% | 1 |
|
|
2025
Q1 | $28M | Sell |
692,899
-9,973
| -1% | -$403K | 10.17% | 1 |
|
|
2024
Q4 | $28.4M | Sell |
702,872
-7,962
| -1% | -$321K | 11.11% | 1 |
|
|
2024
Q3 | $28.9M | Sell |
710,834
-31,472
| -4% | -$1.28M | 11.32% | 1 |
|
|
2024
Q2 | $28.2M | Buy |
742,306
+99
| +0% | +$3.76K | 12.05% | 1 |
|
|
2024
Q1 | $28.6M | Sell |
742,207
-1,696
| -0.2% | -$65.2K | 12.54% | 1 |
|
|
2023
Q4 | $26.2M | Buy |
743,903
+25,881
| +4% | +$911K | 13.41% | 1 |
|
|
2023
Q3 | $22.8M | Sell |
718,022
-10,073
| -1% | -$321K | 13.6% | 1 |
|
|
2023
Q2 | $23.8M | Buy |
728,095
+12,110
| +2% | +$396K | 13.53% | 1 |
|
|
2023
Q1 | $22.5M | Buy |
715,985
+2,480
| +0.3% | +$77.8K | 13.4% | 1 |
|
|
2022
Q4 | $22.1M | Sell |
713,505
-10,085
| -1% | -$313K | 15.65% | 1 |
|
|
2022
Q3 | $20.1M | Buy |
723,590
+180
| +0% | +$5K | 17.38% | 1 |
|
|
2022
Q2 | $21.4M | Buy |
723,410
+95,975
| +15% | +$2.84M | 18.28% | 1 |
|
|
2022
Q1 | $21.4M | Sell |
627,435
-49,270
| -7% | -$1.68M | 17.37% | 1 |
|
|
2021
Q4 | $23.2M | Buy |
+676,705
| New | +$23.2M | 17.96% | 1 |
|