American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-316,545
| Closed | -$5.58M | – | 4073 |
|
|
2016
Q1 | $5.58M | Sell |
316,545
-166,505
| -34% | -$2.94M | 0.02% | 681 |
|
|
2015
Q4 | $8.39M | Sell |
483,050
-172,210
| -26% | -$2.99M | 0.03% | 448 |
|
|
2015
Q3 | $10.9M | Sell |
655,260
-22,520
| -3% | -$373K | 0.05% | 300 |
|
|
2015
Q2 | $12.3M | Buy |
677,780
+105,055
| +18% | +$1.91M | 0.05% | 281 |
|
|
2015
Q1 | $10.5M | Buy |
572,725
+113,575
| +25% | +$2.07M | 0.04% | 378 |
|
|
2014
Q4 | $8.4M | Buy |
459,150
+105,915
| +30% | +$1.94M | 0.04% | 464 |
|
|
2014
Q3 | $6.21M | Buy |
353,235
+160,405
| +83% | +$2.82M | 0.03% | 620 |
|
|
2014
Q2 | $3.41M | Buy |
192,830
+146,555
| +317% | +$2.59M | 0.02% | 921 |
|
|
2014
Q1 | $783K | Buy |
46,275
+24,330
| +111% | +$412K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $364K | Sell |
21,945
-2,735
| -11% | -$45.4K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $373K | Buy |
24,680
+3,900
| +19% | +$58.9K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $299K | Buy |
+20,780
| New | +$299K | ﹤0.01% | 2232 |
|