Number of Shares
379,218.00
Current Holdings Value*
$15.32 Mil
% of Portfolio
3.6%
Total Estimate Gain
$7.76 Mil
% of Total Estimate Gain
54.66%

Pettinga Financial Advisors LLC's Invesco RAFI US 1000 ETF Holding Summary

As of 2025-03-31, Pettinga Financial Advisors LLC held 379,218.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $15.32 Mil. This investment constitutes 3.6% of their stock portfolio, and Pettinga Financial Advisors LLC now holds 0.2% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.

The initial trade took place in 2020Q2. And since then Pettinga Financial Advisors LLC has made 9 purchases of PRF, at an average price of $25.35, for a total of 559,875.00 shares. In addition, there have been 10 sales at an average price of $31.94 for 180,657.00 shares. Based on historical transaction data and PRF's current price of $42.66, Pettinga Financial Advisors LLC's estimated gain on his PRF holdings is $7.76 Mil, reflecting a 54.66% gain to date.

Pettinga Financial Advisors LLC PRF ($42.66) Holding Chart

Pettinga Financial Advisors LLC PRF ($42.66) 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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