Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,710
| Closed | -$235K | – | 138 |
|
|
2020
Q1 | $235K | Sell |
12,710
-163,610
| -93% | -$3.03M | 0.06% | 116 |
|
|
2019
Q4 | $4.47M | Sell |
176,320
-11,880
| -6% | -$301K | 0.76% | 26 |
|
|
2019
Q3 | $4.44M | Sell |
188,200
-3,300
| -2% | -$77.8K | 0.85% | 26 |
|
|
2019
Q2 | $4.47M | Buy |
191,500
+13,525
| +8% | +$315K | 0.87% | 26 |
|
|
2019
Q1 | $4.04M | Sell |
177,975
-190
| -0.1% | -$4.31K | 0.81% | 26 |
|
|
2018
Q4 | $3.62M | Buy |
178,165
+161,530
| +971% | +$3.28M | 0.81% | 26 |
|
|
2018
Q3 | $395K | Sell |
16,635
-3,970
| -19% | -$94.3K | 0.1% | 79 |
|
|
2018
Q2 | $464K | Buy |
+20,605
| New | +$464K | 0.12% | 63 |
|