Texas Capital Bank Wealth Management Services’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 | $280K | Sell |
6,615
-7,940
| -55% | -$336K | 0.03% | 185 |
|
|
2025
Q1 | $588K | Hold |
14,555
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $587K | Hold |
14,555
| – | – | 0.06% | 98 |
|
|
2024
Q3 | $591K | Hold |
14,555
| – | – | 0.06% | 106 |
|
|
2024
Q2 | $552K | Hold |
14,555
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $560K | Hold |
14,555
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $512K | Sell |
14,555
-310
| -2% | -$10.9K | 0.06% | 113 |
|
|
2023
Q3 | $473K | Sell |
14,865
-13,055
| -47% | -$415K | 0.06% | 127 |
|
|
2023
Q2 | $914K | Sell |
27,920
-670
| -2% | -$21.9K | 0.1% | 85 |
|
|
2023
Q1 | $896K | Sell |
28,590
-17,290
| -38% | -$542K | 0.1% | 91 |
|
|
2022
Q4 | $1.42M | Hold |
45,880
| – | – | 0.17% | 67 |
|
|
2022
Q3 | $1.27M | Hold |
45,880
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $1.36M | Sell |
45,880
-21,225
| -32% | -$629K | 0.16% | 67 |
|
|
2022
Q1 | $2.29M | Hold |
67,105
| – | – | 0.21% | 58 |
|
|
2021
Q4 | $2.3M | Hold |
67,105
| – | – | 0.2% | 57 |
|
|
2021
Q3 | $2.13M | Sell |
67,105
-1,600
| -2% | -$50.7K | 0.22% | 58 |
|
|
2021
Q2 | $2.2M | Hold |
68,705
| – | – | 0.28% | 57 |
|
|
2021
Q1 | $2.08M | Sell |
68,705
-42,835
| -38% | -$1.3M | 0.3% | 54 |
|
|
2020
Q4 | $2.97M | Sell |
111,540
-21,120
| -16% | -$563K | 0.44% | 52 |
|
|
2020
Q3 | $3.02M | Sell |
132,660
-6,475
| -5% | -$147K | 0.49% | 47 |
|
|
2020
Q2 | $3.01M | Sell |
139,135
-4,225
| -3% | -$91.5K | 0.67% | 27 |
|
|
2020
Q1 | $2.65M | Sell |
143,360
-17,395
| -11% | -$322K | 0.76% | 19 |
|
|
2019
Q4 | $4.07M | Buy |
+160,755
| New | +$4.07M | 0.9% | 20 |
|