Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.85M | Sell |
309,675
-15,895
| -5% | -$403K | 0.05% | 282 |
|
|
2019
Q3 | $7.68M | Sell |
325,570
-14,650
| -4% | -$345K | 0.06% | 294 |
|
|
2019
Q2 | $7.94M | Sell |
340,220
-2,370
| -0.7% | -$55.3K | 0.06% | 272 |
|
|
2019
Q1 | $7.77M | Buy |
342,590
+10,905
| +3% | +$247K | 0.06% | 265 |
|
|
2018
Q4 | $6.74M | Sell |
331,685
-23,635
| -7% | -$480K | 0.07% | 245 |
|
|
2018
Q3 | $8.44M | Buy |
355,320
+15,630
| +5% | +$371K | 0.09% | 206 |
|
|
2018
Q2 | $7.65M | Sell |
339,690
-109,915
| -24% | -$2.48M | 0.11% | 177 |
|
|
2018
Q1 | $9.91M | Sell |
449,605
-22,310
| -5% | -$492K | 0.14% | 142 |
|
|
2017
Q4 | $10.7M | Buy |
471,915
+1,010
| +0.2% | +$22.9K | 0.14% | 136 |
|
|
2017
Q3 | $10.1M | Sell |
470,905
-11,845
| -2% | -$254K | 0.16% | 128 |
|
|
2017
Q2 | $9.98M | Sell |
482,750
-11,225
| -2% | -$232K | 0.18% | 119 |
|
|
2017
Q1 | $10.1M | Buy |
493,975
+59,325
| +14% | +$1.22M | 0.2% | 104 |
|
|
2016
Q4 | $8.66M | Buy |
434,650
+109,075
| +34% | +$2.17M | 0.2% | 118 |
|
|
2016
Q3 | $6.1M | Sell |
325,575
-19,145
| -6% | -$358K | 0.15% | 156 |
|
|
2016
Q2 | $6.24M | Buy |
+344,720
| New | +$6.24M | 0.16% | 141 |
|