Townsend Asset Management’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 | $40.6K | Hold |
960
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $38.8K | Hold |
960
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $38.7K | Hold |
960
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $39K | Hold |
960
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $36.4K | Hold |
960
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $36.9K | Hold |
960
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $33.8K | Hold |
960
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $30.5K | Hold |
960
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $31.4K | Hold |
960
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $30.1K | Hold |
960
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $29.8K | Sell |
960
-1,105
| -54% | -$34.3K | 0.01% | 167 |
|
|
2022
Q3 | $57K | Hold |
2,065
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $61K | Hold |
2,065
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $71K | Hold |
2,065
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $71K | Hold |
2,065
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $65K | Hold |
2,065
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $66K | Hold |
2,065
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $63K | Hold |
2,065
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $55K | Hold |
2,065
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $47K | Sell |
2,065
-375
| -15% | -$8.54K | 0.04% | 147 |
|
|
2020
Q2 | $53K | Hold |
2,440
| – | – | 0.04% | 148 |
|
|
2020
Q1 | $45K | Sell |
2,440
-675
| -22% | -$12.4K | 0.05% | 136 |
|
|
2019
Q4 | $79K | Buy |
+3,115
| New | +$79K | 0.06% | 153 |
|