Roundview Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Roundview Capital’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	$390K	Sell	9,215 -1,000	-10%	-$42.3K	0.03%	276
2025 Q1	$413K	Hold	10,215	–	–	0.03%	267
2024 Q4	$412K	Sell	10,215 -25	-0.2%	-$1.01K	0.03%	281
2024 Q3	$416K	Hold	10,240	–	–	0.03%	284
2024 Q2	$389K	Hold	10,240	–	–	0.03%	274
2024 Q1	$394K	Sell	10,240 -127	-1%	-$4.89K	0.03%	273
2023 Q4	$365K	Sell	10,367 -47	-0.5%	-$1.65K	0.03%	270
2023 Q3	$331K	Buy	10,414 +389	+4%	+$12.4K	0.03%	267
2023 Q2	$328K	Hold	10,025	–	–	0.03%	266
2023 Q1	$314K	Hold	10,025	–	–	0.03%	274
2022 Q4	$311K	Hold	10,025	–	–	0.04%	256
2022 Q3	$278K	Hold	10,025	–	–	0.04%	252
2022 Q2	$297K	Hold	10,025	–	–	0.04%	246
2022 Q1	$343K	Hold	10,025	–	–	0.04%	247
2021 Q4	$344K	Sell	10,025 -500	-5%	-$17.2K	0.03%	257
2021 Q3	$333K	Hold	10,525	–	–	0.04%	255
2021 Q2	$337K	Sell	10,525 -45	-0.4%	-$1.44K	0.04%	242
2021 Q1	$321K	Hold	10,570	–	–	0.04%	238
2020 Q4	$282K	Sell	10,570 -350	-3%	-$9.34K	0.04%	230
2020 Q3	$249K	Sell	10,920 -1,000	-8%	-$22.8K	0.04%	226
2020 Q2	$258K	Sell	11,920 -500	-4%	-$10.8K	0.04%	219
2020 Q1	$230K	Hold	12,420	–	–	0.05%	211
2019 Q4	$315K	Sell	12,420 -5	-0%	-$127	0.06%	200
2019 Q3	$293K	Hold	12,425	–	–	0.06%	195
2019 Q2	$290K	Sell	12,425 -750	-6%	-$17.5K	0.07%	197
2019 Q1	$299K	Sell	13,175 -500	-4%	-$11.3K	0.07%	190
2018 Q4	$278K	Sell	13,675 -25	-0.2%	-$508	0.08%	179
2018 Q3	$325K	Hold	13,700	–	–	0.08%	188
2018 Q2	$309K	Hold	13,700	–	–	0.08%	190
2018 Q1	$302K	Sell	13,700 -1,125	-8%	-$24.8K	0.09%	180
2017 Q4	$337K	Sell	14,825 -750	-5%	-$17K	0.09%	186
2017 Q3	$334K	Hold	15,575	–	–	0.1%	178
2017 Q2	$322K	Hold	15,575	–	–	0.09%	182
2017 Q1	$319K	Sell	15,575 -1,500	-9%	-$30.7K	0.1%	168
2016 Q4	$340K	Sell	17,075 -2,500	-13%	-$49.8K	0.11%	168
2016 Q3	$366K	Buy	+19,575	New	+$366K	0.13%	156