WFA Of San Diego, LLC PRF Holdings History

Number of Shares
79,262.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
2.72%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
14.42%

WFA of San Diego, LLC's Invesco RAFI US 1000 ETF Holding Summary

As of 2024-09-30, WFA of San Diego, LLC held 79,262.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $3.22 Mil. This investment constitutes 2.72% of their stock portfolio, and WFA of San Diego, LLC now holds 0.04% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.

The initial trade took place in 2020Q2. And since then WFA of San Diego, LLC has made 3 purchases of PRF, at an average price of $26.21, for a total of 345,745.00 shares. In addition, there have been 10 sales at an average price of $26.14 for 266,483.00 shares. Based on historical transaction data and PRF's current price of $42.96, WFA of San Diego, LLC's estimated gain on his PRF holdings is $1.31 Mil, reflecting a 14.42% gain to date.

WFA of San Diego, LLC PRF ($42.96) Holding Chart

WFA of San Diego, LLC PRF ($42.96) 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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