Garrett Wealth Advisory Group, LLC PRF Holdings History
Number of Shares
738,444.00
Current Holdings Value*
$29.84 Mil
% of Portfolio
6.67%
Total Estimate Gain
$6.61 Mil
% of Total Estimate Gain
26.27%
Garrett Wealth Advisory Group, LLC's Invesco RAFI US 1000 ETF Holding Summary
As of 2025-03-31, Garrett Wealth Advisory Group, LLC held 738,444.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $29.84 Mil. This investment constitutes 6.67% of their stock portfolio, and Garrett Wealth Advisory Group, LLC now holds 0.39% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.
The initial trade took place in 2021Q3. And since then Garrett Wealth Advisory Group, LLC has made 15 purchases of PRF, at an average price of $34.09, for a total of 738,444.00 shares. Based on historical transaction data and PRF's current price of $43.05, Garrett Wealth Advisory Group, LLC's estimated gain on his PRF holdings is $6.61 Mil, reflecting a 26.27% gain to date.
Garrett Wealth Advisory Group, LLC PRF ($43.05) Holding Chart
Garrett Wealth Advisory Group, LLC PRF ($43.05) 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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