Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
89,970
+2,567
| +3% | +$109K | 0.01% | 807 |
|
|
2025
Q1 | $3.53M | Buy |
87,403
+861
| +1% | +$34.8K | 0.01% | 792 |
|
|
2024
Q4 | $3.49M | Sell |
86,542
-1
| -0% | -$40 | 0.01% | 795 |
|
|
2024
Q3 | $3.52M | Buy |
86,543
+1
| +0% | +$41 | 0.01% | 794 |
|
|
2024
Q2 | $3.28M | Sell |
86,542
-858
| -1% | -$32.6K | 0.01% | 803 |
|
|
2024
Q1 | $3.36M | Sell |
87,400
-680
| -0.8% | -$26.2K | 0.01% | 800 |
|
|
2023
Q4 | $3.1M | Sell |
88,080
-281
| -0.3% | -$9.89K | 0.01% | 804 |
|
|
2023
Q3 | $2.81M | Sell |
88,361
-694
| -0.8% | -$22.1K | 0.01% | 806 |
|
|
2023
Q2 | $2.91M | Buy |
89,055
+1,175
| +1% | +$38.5K | 0.01% | 799 |
|
|
2023
Q1 | $2.76M | Sell |
87,880
-1,375
| -2% | -$43.1K | 0.01% | 791 |
|
|
2022
Q4 | $2.77M | Buy |
89,255
+1,870
| +2% | +$58K | 0.01% | 768 |
|
|
2022
Q3 | $2.43M | Buy |
87,385
+47,980
| +122% | +$1.33M | 0.01% | 770 |
|
|
2022
Q2 | $1.17M | Buy |
39,405
+50
| +0.1% | +$1.48K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $1.35M | Buy |
39,355
+4,140
| +12% | +$141K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $1.21M | Buy |
35,215
+9,425
| +37% | +$324K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $817K | Sell |
25,790
-805
| -3% | -$25.5K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $853K | Buy |
26,595
+2,820
| +12% | +$90.4K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $721K | Buy |
23,775
+14,050
| +144% | +$426K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $259K | Buy |
+9,725
| New | +$259K | ﹤0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-29,555
| Closed | -$546K | – | 1567 |
|
|
2020
Q1 | $546K | Sell |
29,555
-55,490
| -65% | -$1.03M | ﹤0.01% | 1032 |
|
|
2019
Q4 | $2.16M | Buy |
85,045
+8,090
| +11% | +$205K | 0.01% | 753 |
|
|
2019
Q3 | $1.81M | Buy |
76,955
+645
| +0.8% | +$15.2K | 0.01% | 800 |
|
|
2019
Q2 | $1.78M | Sell |
76,310
-3,750
| -5% | -$87.5K | 0.01% | 814 |
|
|
2019
Q1 | $1.82M | Sell |
80,060
-54,455
| -40% | -$1.23M | 0.01% | 691 |
|
|
2018
Q4 | $2.73M | Sell |
134,515
-230
| -0.2% | -$4.67K | 0.02% | 552 |
|
|
2018
Q3 | $3.21M | Sell |
134,745
-24,090
| -15% | -$574K | 0.02% | 557 |
|
|
2018
Q2 | $3.58M | Sell |
158,835
-5,660
| -3% | -$127K | 0.02% | 506 |
|
|
2018
Q1 | $3.63M | Sell |
164,495
-52,930
| -24% | -$1.17M | 0.03% | 487 |
|
|
2017
Q4 | $4.94M | Sell |
217,425
-9,785
| -4% | -$222K | 0.04% | 423 |
|
|
2017
Q3 | $4.87M | Buy |
227,210
+47,080
| +26% | +$1.01M | 0.04% | 422 |
|
|
2017
Q2 | $3.72M | Sell |
180,130
-43,015
| -19% | -$889K | 0.03% | 463 |
|
|
2017
Q1 | $4.57M | Buy |
223,145
+16,160
| +8% | +$331K | 0.04% | 418 |
|
|
2016
Q4 | $4.12M | Buy |
206,985
+24,840
| +14% | +$495K | 0.04% | 410 |
|
|
2016
Q3 | $3.41M | Buy |
182,145
+140,075
| +333% | +$2.62M | 0.03% | 455 |
|
|
2016
Q2 | $762K | Sell |
42,070
-70
| -0.2% | -$1.27K | 0.01% | 817 |
|
|
2016
Q1 | $743K | Sell |
42,140
-67,055
| -61% | -$1.18M | 0.01% | 808 |
|
|
2015
Q4 | $1.9M | Buy |
109,195
+3,040
| +3% | +$52.8K | 0.02% | 541 |
|
|
2015
Q3 | $1.76M | Buy |
106,155
+17,640
| +20% | +$292K | 0.02% | 552 |
|
|
2015
Q2 | $1.61M | Buy |
+88,515
| New | +$1.61M | 0.02% | 611 |
|