Trust Company of Toledo’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 | $254K | Hold |
6,000
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $242K | Hold |
6,000
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $242K | Hold |
6,000
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $244K | Hold |
6,000
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $228K | Hold |
6,000
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $231K | Hold |
6,000
| – | – | 0.04% | 208 |
|
|
2023
Q4 | $211K | Buy |
+6,000
| New | +$211K | 0.04% | 207 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$205K | – | 191 |
|
|
2022
Q1 | $205K | Hold |
6,000
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $206K | Buy |
+6,000
| New | +$206K | 0.03% | 188 |
|