55I LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.88M | Buy |
103,940
+30,575
| +42% | +$848K | 0.08% | 149 |
|
|
2022
Q2 | $2.17M | Buy |
73,365
+21,830
| +42% | +$647K | 0.06% | 168 |
|
|
2022
Q1 | $1.76M | Sell |
51,535
-1,625
| -3% | -$55.5K | 0.04% | 197 |
|
|
2021
Q4 | $1.83M | Buy |
53,160
+10,760
| +25% | +$370K | 0.05% | 184 |
|
|
2021
Q3 | $1.34M | Buy |
42,400
+18,835
| +80% | +$597K | 0.04% | 200 |
|
|
2021
Q2 | $756K | Buy |
+23,565
| New | +$756K | 0.03% | 210 |
|