AA
Ancora Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
23,680
| – | – | 0.02% | 398 |
|
|
2025
Q1 | $957K | Hold |
23,680
| – | – | 0.02% | 394 |
|
|
2024
Q4 | $955K | Sell |
23,680
-75
| -0.3% | -$3.03K | 0.02% | 410 |
|
|
2024
Q3 | $965K | Hold |
23,755
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $902K | Hold |
23,755
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $914K | Sell |
23,755
-1,105
| -4% | -$42.5K | 0.02% | 393 |
|
|
2023
Q4 | $875K | Hold |
24,860
| – | – | 0.02% | 385 |
|
|
2023
Q3 | $791K | Buy |
24,860
+19,871
| +398% | +$632K | 0.02% | 378 |
|
|
2023
Q2 | $816K | Buy |
4,989
+17
| +0.3% | +$2.78K | 0.02% | 378 |
|
|
2023
Q1 | $780K | Hold |
4,972
| – | – | 0.02% | 386 |
|
|
2022
Q4 | $771K | Hold |
4,972
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $690K | Sell |
4,972
-75
| -1% | -$10.4K | 0.02% | 422 |
|
|
2022
Q2 | $748K | Buy |
5,047
+79
| +2% | +$11.7K | 0.02% | 417 |
|
|
2022
Q1 | $848K | Hold |
4,968
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $853K | Sell |
4,968
-112,538
| -96% | -$19.3M | 0.02% | 414 |
|
|
2021
Q3 | $18.6M | Sell |
117,506
-23,363
| -17% | -$3.7M | 0.48% | 51 |
|
|
2021
Q2 | $22.6M | Hold |
140,869
| – | – | 0.59% | 40 |
|
|
2021
Q1 | $21.4M | Sell |
140,869
-295
| -0.2% | -$44.7K | 0.59% | 42 |
|
|
2020
Q4 | $18.8M | Sell |
141,164
-250
| -0.2% | -$33.3K | 0.61% | 43 |
|
|
2020
Q3 | $16.1M | Sell |
141,414
-238
| -0.2% | -$27.1K | 0.64% | 41 |
|
|
2020
Q2 | $15.3M | Sell |
141,652
-593
| -0.4% | -$64.2K | 0.64% | 39 |
|
|
2020
Q1 | $13.2M | Sell |
142,245
-725
| -0.5% | -$67K | 0.61% | 41 |
|
|
2019
Q4 | $18.1M | Hold |
142,970
| – | – | 0.67% | 36 |
|
|
2019
Q3 | $16.9M | Hold |
142,970
| – | – | 0.74% | 29 |
|
|
2019
Q2 | $16.7M | Hold |
142,970
| – | – | 0.75% | 31 |
|
|
2019
Q1 | $16.2M | Hold |
142,970
| – | – | 0.74% | 30 |
|
|
2018
Q4 | $14.5M | Buy |
142,970
+4,109
| +3% | +$417K | 0.7% | 33 |
|
|
2018
Q3 | $16.5M | Buy |
+138,861
| New | +$16.5M | 0.64% | 32 |
|
|
2018
Q2 | – | Sell |
-138,890
| Closed | -$15.3M | – | 703 |
|
|
2018
Q1 | $15.3M | Sell |
138,890
-104,642
| -43% | -$11.5M | 0.69% | 30 |
|
|
2017
Q4 | $27.7M | Buy |
243,532
+104,987
| +76% | +$11.9M | 1.48% | 3 |
|
|
2017
Q3 | $14.8M | Hold |
138,545
| – | – | 0.86% | 16 |
|
|
2017
Q2 | $14.3M | Buy |
138,545
+91
| +0.1% | +$9.41K | 0.93% | 13 |
|
|
2017
Q1 | $14.2M | Buy |
138,454
+200
| +0.1% | +$20.5K | 0.96% | 11 |
|
|
2016
Q4 | $13.8M | Buy |
138,254
+15,592
| +13% | +$1.55M | 1% | 8 |
|
|
2016
Q3 | $11.5M | Buy |
122,662
+5,282
| +4% | +$494K | 1.16% | 9 |
|
|
2016
Q2 | $10.6M | Buy |
117,380
+60
| +0.1% | +$5.43K | 1.24% | 9 |
|
|
2016
Q1 | $10.3M | Buy |
117,320
+550
| +0.5% | +$48.5K | 1.27% | 9 |
|
|
2015
Q4 | $10.1M | Sell |
116,770
-189
| -0.2% | -$16.4K | 1.3% | 8 |
|
|
2015
Q3 | $9.7M | Sell |
116,959
-1,373
| -1% | -$114K | 1.25% | 9 |
|
|
2015
Q2 | $10.7M | Buy |
+118,332
| New | +$10.7M | 1.26% | 7 |
|
|
2015
Q1 | – | Sell |
-118,444
| Closed | -$10.8M | – | 7 |
|
|
2014
Q4 | $10.8M | Buy |
118,444
+1,693
| +1% | +$155K | 1.32% | 8 |
|
|
2014
Q3 | $10.3M | Hold |
116,751
| – | – | 1.32% | 8 |
|
|
2014
Q2 | $10.3M | Sell |
116,751
-514
| -0.4% | -$45.5K | 1.34% | 9 |
|
|
2014
Q1 | $9.93M | Buy |
117,265
+251
| +0.2% | +$21.2K | 1.4% | 9 |
|
|
2013
Q4 | $9.71M | Sell |
117,014
-521
| -0.4% | -$43.2K | 1.46% | 9 |
|
|
2013
Q3 | $8.87M | Buy |
117,535
+300
| +0.3% | +$22.6K | 1.52% | 9 |
|
|
2013
Q2 | $8.44M | Buy |
+117,235
| New | +$8.44M | 1.45% | 10 |
|