Ameriprise’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 | $310M | Buy |
7,343,268
+332,315
| +5% | +$14M | 0.08% | 262 |
|
|
2025
Q1 | $283M | Buy |
7,010,953
+406,790
| +6% | +$16.4M | 0.08% | 261 |
|
|
2024
Q4 | $266M | Buy |
6,604,163
+317,206
| +5% | +$12.8M | 0.07% | 274 |
|
|
2024
Q3 | $255M | Buy |
6,286,957
+305,385
| +5% | +$12.4M | 0.07% | 292 |
|
|
2024
Q2 | $227M | Sell |
5,981,572
-340,367
| -5% | -$12.9M | 0.06% | 307 |
|
|
2024
Q1 | $243M | Sell |
6,321,939
-993,720
| -14% | -$38.2M | 0.07% | 301 |
|
|
2023
Q4 | $257M | Buy |
7,315,659
+168,289
| +2% | +$5.92M | 0.08% | 269 |
|
|
2023
Q3 | $229M | Sell |
7,147,370
-338,490
| -5% | -$10.8M | 0.08% | 271 |
|
|
2023
Q2 | $245M | Sell |
7,485,860
-28,345
| -0.4% | -$927K | 0.08% | 270 |
|
|
2023
Q1 | $236M | Sell |
7,514,205
-145,605
| -2% | -$4.56M | 0.08% | 263 |
|
|
2022
Q4 | $238M | Buy |
7,659,810
+239,270
| +3% | +$7.42M | 0.08% | 254 |
|
|
2022
Q3 | $206M | Buy |
7,420,540
+73,055
| +1% | +$2.03M | 0.08% | 270 |
|
|
2022
Q2 | $217M | Sell |
7,347,485
-76,285
| -1% | -$2.26M | 0.08% | 276 |
|
|
2022
Q1 | $255M | Buy |
7,423,770
+1,288,150
| +21% | +$44.3M | 0.08% | 276 |
|
|
2021
Q4 | $211M | Buy |
6,135,620
+460,745
| +8% | +$15.8M | 0.06% | 339 |
|
|
2021
Q3 | $180M | Buy |
5,674,875
+297,570
| +6% | +$9.42M | 0.06% | 354 |
|
|
2021
Q2 | $172M | Buy |
5,377,305
+725,265
| +16% | +$23.3M | 0.05% | 361 |
|
|
2021
Q1 | $141M | Buy |
4,652,040
+226,435
| +5% | +$6.87M | 0.05% | 384 |
|
|
2020
Q4 | $118M | Sell |
4,425,605
-212,145
| -5% | -$5.65M | 0.04% | 426 |
|
|
2020
Q3 | $106M | Sell |
4,637,750
-1,176,990
| -20% | -$26.8M | 0.04% | 406 |
|
|
2020
Q2 | $126M | Buy |
5,814,740
+51,790
| +0.9% | +$1.12M | 0.05% | 338 |
|
|
2020
Q1 | $107M | Sell |
5,762,950
-2,378,885
| -29% | -$44.3M | 0.06% | 308 |
|
|
2019
Q4 | $206M | Buy |
8,141,835
+226,850
| +3% | +$5.75M | 0.09% | 238 |
|
|
2019
Q3 | $186M | Sell |
7,914,985
-130,285
| -2% | -$3.07M | 0.08% | 248 |
|
|
2019
Q2 | $188M | Buy |
8,045,270
+283,770
| +4% | +$6.62M | 0.08% | 244 |
|
|
2019
Q1 | $176M | Buy |
7,761,500
+128,240
| +2% | +$2.9M | 0.08% | 256 |
|
|
2018
Q4 | $155M | Buy |
7,633,260
+417,175
| +6% | +$8.47M | 0.08% | 267 |
|
|
2018
Q3 | $171M | Buy |
7,216,085
+417,920
| +6% | +$9.92M | 0.06% | 315 |
|
|
2018
Q2 | $153M | Buy |
6,798,165
+442,000
| +7% | +$9.95M | 0.07% | 294 |
|
|
2018
Q1 | $140M | Buy |
6,356,165
+1,025,700
| +19% | +$22.6M | 0.06% | 297 |
|
|
2017
Q4 | $121M | Buy |
5,330,465
+372,415
| +8% | +$8.46M | 0.06% | 333 |
|
|
2017
Q3 | $106M | Buy |
4,958,050
+366,545
| +8% | +$7.86M | 0.05% | 353 |
|
|
2017
Q2 | $94.9M | Buy |
4,591,505
+436,320
| +11% | +$9.02M | 0.05% | 366 |
|
|
2017
Q1 | $85.3M | Buy |
4,155,185
+653,395
| +19% | +$13.4M | 0.04% | 383 |
|
|
2016
Q4 | $69.8M | Sell |
3,501,790
-277,890
| -7% | -$5.54M | 0.04% | 430 |
|
|
2016
Q3 | $70.7M | Buy |
3,779,680
+141,075
| +4% | +$2.64M | 0.04% | 415 |
|
|
2016
Q2 | $65.9M | Buy |
3,638,605
+547,775
| +18% | +$9.91M | 0.04% | 407 |
|
|
2016
Q1 | $54.5M | Buy |
3,090,830
+720,790
| +30% | +$12.7M | 0.03% | 455 |
|
|
2015
Q4 | $41.1M | Buy |
2,370,040
+364,435
| +18% | +$6.32M | 0.02% | 551 |
|
|
2015
Q3 | $33.3M | Buy |
2,005,605
+675,555
| +51% | +$11.2M | 0.02% | 636 |
|
|
2015
Q2 | $24.2M | Buy |
1,330,050
+458,435
| +53% | +$8.33M | 0.01% | 878 |
|
|
2015
Q1 | $15.9M | Buy |
871,615
+341,700
| +64% | +$6.24M | 0.01% | 1166 |
|
|
2014
Q4 | $9.71M | Buy |
529,915
+137,275
| +35% | +$2.52M | 0.01% | 1521 |
|
|
2014
Q3 | $6.9M | Buy |
392,640
+62,550
| +19% | +$1.1M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $5.82M | Buy |
330,090
+95,230
| +41% | +$1.68M | ﹤0.01% | 1977 |
|
|
2014
Q1 | $3.98M | Buy |
234,860
+15,390
| +7% | +$260K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $3.66M | Buy |
219,470
+83,390
| +61% | +$1.39M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $2.06M | Buy |
136,080
+24,640
| +22% | +$372K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.61M | Buy |
+111,440
| New | +$1.61M | ﹤0.01% | 2455 |
|