Private Trust Company’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 | $380K | Buy |
9,001
+230
| +3% | +$9.72K | 0.04% | 488 |
|
|
2025
Q1 | $354K | Sell |
8,771
-1,671
| -16% | -$67.5K | 0.04% | 509 |
|
|
2024
Q4 | $421K | Sell |
10,442
-61
| -0.6% | -$2.46K | 0.04% | 439 |
|
|
2024
Q3 | $427K | Sell |
10,503
-189
| -2% | -$7.68K | 0.04% | 444 |
|
|
2024
Q2 | $406K | Buy |
10,692
+7,226
| +208% | +$274K | 0.04% | 435 |
|
|
2024
Q1 | $133K | Sell |
3,466
-48
| -1% | -$1.85K | 0.01% | 774 |
|
|
2023
Q4 | $124K | Sell |
3,514
-2,056
| -37% | -$72.4K | 0.01% | 773 |
|
|
2023
Q3 | $177K | Sell |
5,570
-4,525
| -45% | -$144K | 0.02% | 604 |
|
|
2023
Q2 | $330K | Sell |
10,095
-530
| -5% | -$17.3K | 0.04% | 423 |
|
|
2023
Q1 | $333K | Sell |
10,625
-1,595
| -13% | -$50K | 0.05% | 406 |
|
|
2022
Q4 | $379K | Buy |
12,220
+6,795
| +125% | +$211K | 0.06% | 350 |
|
|
2022
Q3 | $151K | Buy |
5,425
+525
| +11% | +$14.6K | 0.02% | 553 |
|
|
2022
Q2 | $145K | Buy |
+4,900
| New | +$145K | 0.02% | 570 |
|