Number of Shares
291,123.00
Current Holdings Value*
$11.76 Mil
% of Portfolio
6.04%
Total Estimate Gain
$6.64 Mil
% of Total Estimate Gain
96.86%

Compass Financial Group, Inc.'s Invesco RAFI US 1000 ETF Holding Summary

As of 2025-03-31, Compass Financial Group, Inc. held 291,123.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $11.76 Mil. This investment constitutes 6.04% of their stock portfolio, and Compass Financial Group, Inc. now holds 0.15% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.

The initial trade took place in 2020Q2. And since then Compass Financial Group, Inc. has made 10 purchases of PRF, at an average price of $21.29, for a total of 322,189.00 shares. In addition, there have been 10 sales at an average price of $34.85 for 31,066.00 shares. Based on historical transaction data and PRF's current price of $42.67, Compass Financial Group, Inc.'s estimated gain on his PRF holdings is $6.64 Mil, reflecting a 96.86% gain to date.

Compass Financial Group, Inc. PRF ($42.67) Holding Chart

Compass Financial Group, Inc. PRF ($42.67) 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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