Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,980
| Closed | -$248K | – | 274 |
|
|
2022
Q4 | $248K | Buy |
+7,980
| New | +$248K | 0.06% | 245 |
|
|
2022
Q3 | – | Sell |
-67,060
| Closed | -$1.99M | – | 273 |
|
|
2022
Q2 | $1.99M | Buy |
67,060
+15
| +0% | +$445 | 0.44% | 59 |
|
|
2022
Q1 | $2.29M | Buy |
67,045
+5,935
| +10% | +$203K | 0.42% | 61 |
|
|
2021
Q4 | $2.1M | Buy |
61,110
+840
| +1% | +$28.9K | 0.35% | 62 |
|
|
2021
Q3 | $1.91M | Buy |
60,270
+11,190
| +23% | +$354K | 0.34% | 69 |
|
|
2021
Q2 | $1.57M | Sell |
49,080
-715
| -1% | -$22.9K | 0.28% | 93 |
|
|
2021
Q1 | $1.51M | Buy |
49,795
+13,170
| +36% | +$399K | 0.29% | 90 |
|
|
2020
Q4 | $976K | Buy |
36,625
+3,380
| +10% | +$90.1K | 0.2% | 132 |
|
|
2020
Q3 | $757K | Buy |
33,245
+6,315
| +23% | +$144K | 0.17% | 138 |
|
|
2020
Q2 | $583K | Sell |
26,930
-625
| -2% | -$13.5K | 0.14% | 150 |
|
|
2020
Q1 | $509K | Buy |
27,555
+17,975
| +188% | +$332K | 0.16% | 142 |
|
|
2019
Q4 | $243K | Buy |
+9,580
| New | +$243K | 0.06% | 207 |
|
|
2019
Q1 | – | Sell |
-21,625
| Closed | -$439K | – | 216 |
|
|
2018
Q4 | $439K | Sell |
21,625
-685
| -3% | -$13.9K | 0.15% | 152 |
|
|
2018
Q3 | $530K | Buy |
22,310
+3,725
| +20% | +$88.5K | 0.13% | 160 |
|
|
2018
Q2 | $418K | Buy |
+18,585
| New | +$418K | 0.12% | 178 |
|