Prudential plc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Prudential plc’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$735K	Sell	17,379 -12,028	-41%	-$508K	﹤0.01%	557
2025 Q1	$1.19M	Buy	29,407 +3,710	+14%	+$150K	0.01%	470
2024 Q4	$1.04M	Sell	25,697 -23,990	-48%	-$968K	0.01%	505
2024 Q3	$2.02M	Sell	49,687 -9,470	-16%	-$385K	0.01%	396
2024 Q2	$2.25M	Buy	59,157 +4,890	+9%	+$186K	0.02%	373
2024 Q1	$2.09M	Buy	54,267 +2,020	+4%	+$77.7K	0.02%	394
2023 Q4	$1.84M	Sell	52,247 -5,225	-9%	-$184K	0.02%	433
2023 Q3	$1.83M	Sell	57,472 -10,628	-16%	-$338K	0.02%	397
2023 Q2	$2.23M	Buy	68,100 +5,625	+9%	+$184K	0.03%	366
2023 Q1	$1.96M	Sell	62,475 -54,350	-47%	-$1.7M	0.02%	380
2022 Q4	$3.63M	Buy	116,825 +79,875	+216%	+$2.48M	0.05%	254
2022 Q3	$1.03M	Sell	36,950 -1,850	-5%	-$51.4K	0.02%	393
2022 Q2	$1.15M	Sell	38,800 -350	-0.9%	-$10.4K	0.02%	379
2022 Q1	$1.34M	Sell	39,150 -950	-2%	-$32.5K	0.02%	374
2021 Q4	$1.38M	Buy	40,100 +2,200	+6%	+$75.5K	0.02%	315
2021 Q3	$1.2M	Buy	37,900 +3,550	+10%	+$112K	0.02%	293
2021 Q2	$1.1M	Buy	34,350 +7,150	+26%	+$229K	0.01%	354
2021 Q1	$825K	Sell	27,200 -1,250	-4%	-$37.9K	0.01%	482
2020 Q4	$758K	Buy	28,450 +5,750	+25%	+$153K	﹤0.01%	489
2020 Q3	$517K	Sell	22,700 -1,500	-6%	-$34.2K	﹤0.01%	509
2020 Q2	$524K	Buy	24,200 +7,000	+41%	+$152K	﹤0.01%	486
2020 Q1	$318K	Sell	17,200 -15,000	-47%	-$277K	﹤0.01%	508
2019 Q4	$816K	Buy	32,200 +14,700	+84%	+$373K	﹤0.01%	369
2019 Q3	$413K	Sell	17,500 -10,000	-36%	-$236K	﹤0.01%	654
2019 Q2	$642K	Buy	27,500 +8,500	+45%	+$198K	﹤0.01%	559
2019 Q1	$431K	Buy	19,000 +1,000	+6%	+$22.7K	﹤0.01%	541
2018 Q4	$366K	Buy	18,000 +8,500	+89%	+$173K	﹤0.01%	566
2018 Q3	$226K	Sell	9,500 -7,000	-42%	-$167K	﹤0.01%	679
2018 Q2	$372K	Buy	+16,500	New	+$372K	﹤0.01%	613