Callan Capital, LLC PRF Holdings History

Number of Shares
940,811.00
Current Holdings Value*
$38.02 Mil
% of Portfolio
2.81%
Total Estimate Gain
$45.94 Mil
% of Total Estimate Gain
36.07%

Callan Capital, LLC's Invesco RAFI US 1000 ETF Holding Summary

As of 2025-03-31, Callan Capital, LLC held 940,811.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $38.02 Mil. This investment constitutes 2.81% of their stock portfolio, and Callan Capital, LLC now holds 0.5% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.

The initial trade took place in 2014Q1. And since then Callan Capital, LLC has made 10 purchases of PRF, at an average price of $21.20, for a total of 6.01 Mil shares. In addition, there have been 19 sales at an average price of $26.22 for 5.07 Mil shares. Based on historical transaction data and PRF's current price of $43.01, Callan Capital, LLC's estimated gain on his PRF holdings is $45.94 Mil, reflecting a 36.07% gain to date.

Callan Capital, LLC PRF ($43.01) Holding Chart

Callan Capital, LLC PRF ($43.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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