AIMZ Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Hold |
25,000
| – | – | 0.35% | 67 |
|
2025
Q1 | $1.01M | Hold |
25,000
| – | – | 0.35% | 67 |
|
2024
Q4 | $1.01M | Hold |
25,000
| – | – | 0.35% | 68 |
|
2024
Q3 | $1.02M | Hold |
25,000
| – | – | 0.35% | 66 |
|
2024
Q2 | $949K | Hold |
25,000
| – | – | 0.34% | 67 |
|
2024
Q1 | $962K | Hold |
25,000
| – | – | 0.36% | 65 |
|
2023
Q4 | $880K | Hold |
25,000
| – | – | 0.36% | 65 |
|
2023
Q3 | $796K | Hold |
25,000
| – | – | 0.35% | 64 |
|
2023
Q2 | $818K | Hold |
25,000
| – | – | 0.35% | 65 |
|
2023
Q1 | $784K | Hold |
25,000
| – | – | 0.35% | 64 |
|
2022
Q4 | $776K | Hold |
25,000
| – | – | 0.37% | 63 |
|
2022
Q3 | $694K | Hold |
25,000
| – | – | 0.35% | 68 |
|
2022
Q2 | $741K | Hold |
25,000
| – | – | 0.36% | 69 |
|
2022
Q1 | $854K | Hold |
25,000
| – | – | 0.35% | 71 |
|
2021
Q4 | $859K | Hold |
25,000
| – | – | 0.33% | 73 |
|
2021
Q3 | $792K | Hold |
25,000
| – | – | 0.36% | 71 |
|
2021
Q2 | $802K | Hold |
25,000
| – | – | 0.36% | 70 |
|
2021
Q1 | $758K | Hold |
25,000
| – | – | 0.37% | 68 |
|
2020
Q4 | $666K | Hold |
25,000
| – | – | 0.35% | 66 |
|
2020
Q3 | $569K | Hold |
25,000
| – | – | 0.34% | 65 |
|
2020
Q2 | $542K | Hold |
25,000
| – | – | 0.35% | 65 |
|
2020
Q1 | $462K | Hold |
25,000
| – | – | 0.36% | 67 |
|
2019
Q4 | $634K | Hold |
25,000
| – | – | 0.41% | 66 |
|
2019
Q3 | $589K | Hold |
25,000
| – | – | 0.41% | 67 |
|
2019
Q2 | $583K | Hold |
25,000
| – | – | 0.4% | 67 |
|
2019
Q1 | $567K | Hold |
25,000
| – | – | 0.39% | 69 |
|
2018
Q4 | $508K | Hold |
25,000
| – | – | 0.39% | 68 |
|
2018
Q3 | $594K | Hold |
25,000
| – | – | 0.38% | 70 |
|
2018
Q2 | $563K | Hold |
25,000
| – | – | 0.4% | 70 |
|
2018
Q1 | $551K | Hold |
25,000
| – | – | 0.4% | 70 |
|
2017
Q4 | $568K | Hold |
25,000
| – | – | 0.43% | 68 |
|
2017
Q3 | $536K | Hold |
25,000
| – | – | 0.44% | 66 |
|
2017
Q2 | $517K | Hold |
25,000
| – | – | 0.43% | 67 |
|
2017
Q1 | $512K | Hold |
25,000
| – | – | 0.43% | 67 |
|
2016
Q4 | $498K | Hold |
25,000
| – | – | 0.45% | 66 |
|
2016
Q3 | $468K | Hold |
25,000
| – | – | 0.42% | 66 |
|
2016
Q2 | $453K | Sell |
25,000
-42,600
| -63% | -$772K | 0.42% | 69 |
|
2016
Q1 | $1.21M | Buy |
67,600
+33,800
| +100% | +$607K | 0.53% | 59 |
|
2015
Q4 | $587K | Hold |
33,800
| – | – | 0.54% | 58 |
|
2015
Q3 | $560K | Hold |
33,800
| – | – | 0.51% | 62 |
|
2015
Q2 | $613K | Hold |
33,800
| – | – | 0.53% | 60 |
|
2015
Q1 | $617K | Hold |
33,800
| – | – | 0.53% | 57 |
|
2014
Q4 | $618K | Buy |
+33,800
| New | +$618K | 0.55% | 57 |
|