Ted Buchan & Co’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 | $14.1M | Buy |
334,657
+9,010
| +3% | +$381K | 5.62% | 2 |
|
|
2025
Q1 | $13.2M | Sell |
325,647
-14,313
| -4% | -$578K | 6.22% | 2 |
|
|
2024
Q4 | $13.7M | Sell |
339,960
-8,177
| -2% | -$330K | 6.47% | 2 |
|
|
2024
Q3 | $14.1M | Buy |
348,137
+2,874
| +0.8% | +$117K | 6.71% | 2 |
|
|
2024
Q2 | $13.1M | Sell |
345,263
-21,114
| -6% | -$801K | 7.03% | 2 |
|
|
2024
Q1 | $14.1M | Sell |
366,377
-2,849
| -0.8% | -$110K | 8.66% | 1 |
|
|
2023
Q4 | $13M | Buy |
369,226
+1,842
| +0.5% | +$64.8K | 9.47% | 1 |
|
|
2023
Q3 | $11.7M | Sell |
367,384
-2,721
| -0.7% | -$86.6K | 9.39% | 1 |
|
|
2023
Q2 | $12.1M | Buy |
370,105
+730
| +0.2% | +$23.9K | 9.31% | 1 |
|
|
2023
Q1 | $11.6M | Buy |
369,375
+11,010
| +3% | +$345K | 9.68% | 1 |
|
|
2022
Q4 | $11.1M | Buy |
+358,365
| New | +$11.1M | 10.28% | 1 |
|