Ownership history in Ellevest, Inc. · 26 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in INVESCO FTSE RAFI US 1000 ETF (PRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 139,106 | -199 | -0.1% | 0.90% | $6.5M | $46.92 |
| 2025 Q3 | UNCHANGED | 139,305 | — | 0% | 0.90% | $6.3M | $45.03 |
| 2025 Q2 | ADDED | 139,305 | +190 | +0.1% | 0.94% | $5.9M | $41.92 |
| 2025 Q1 | UNCHANGED | 139,115 | — | 0% | 0.37% | $5.6M | $39.91 |
As of 2025 Q4 — sorted by position size