FLYNN ZITO CAPITAL MANAGEMENT, LLC PRF Holdings History
FLYNN ZITO CAPITAL MANAGEMENT, LLC's Invesco RAFI US 1000 ETF Holding Summary
As of 2025-03-31, FLYNN ZITO CAPITAL MANAGEMENT, LLC held 482,009.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $19.48 Mil. This investment constitutes 8.94% of their stock portfolio, and FLYNN ZITO CAPITAL MANAGEMENT, LLC now holds 0.26% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.
The initial trade took place in 2021Q4. And since then FLYNN ZITO CAPITAL MANAGEMENT, LLC has made 9 purchases of PRF, at an average price of $32.07, for a total of 1.02 Mil shares. In addition, there have been 4 sales at an average price of $34.19 for 534,571.00 shares. Based on historical transaction data and PRF's current price of $43.18, FLYNN ZITO CAPITAL MANAGEMENT, LLC's estimated gain on his PRF holdings is $6.49 Mil, reflecting a 19.89% gain to date.
FLYNN ZITO CAPITAL MANAGEMENT, LLC PRF ($43.18) Holding Chart
FLYNN ZITO CAPITAL MANAGEMENT, LLC PRF ($43.18) 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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