Bank of America’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
27,160
-12,370
| -31% | -$637K | ﹤0.01% | 4241 |
|
|
2025
Q1 | $1.95M | Buy |
39,530
+12,065
| +44% | +$596K | ﹤0.01% | 3944 |
|
|
2024
Q4 | $1.36M | Sell |
27,465
-360
| -1% | -$17.9K | ﹤0.01% | 4022 |
|
|
2024
Q3 | $1.4M | Buy |
27,825
+4,908
| +21% | +$247K | ﹤0.01% | 4087 |
|
|
2024
Q2 | $1.09M | Buy |
22,917
+4,135
| +22% | +$196K | ﹤0.01% | 4136 |
|
|
2024
Q1 | $891K | Buy |
18,782
+1,808
| +11% | +$85.8K | ﹤0.01% | 4221 |
|
|
2023
Q4 | $735K | Buy |
16,974
+16,245
| +2,228% | +$703K | ﹤0.01% | 4363 |
|
|
2023
Q3 | $29K | Buy |
+729
| New | +$29K | ﹤0.01% | 5738 |
|
|
2023
Q2 | – | Sell |
-1,416
| Closed | -$54.2K | – | 6855 |
|
|
2023
Q1 | $54.2K | Sell |
1,416
-10,376
| -88% | -$397K | ﹤0.01% | 5675 |
|
|
2022
Q4 | $431K | Sell |
11,792
-20
| -0.2% | -$730 | ﹤0.01% | 4790 |
|
|
2022
Q3 | $392K | Sell |
11,812
-4,334
| -27% | -$144K | ﹤0.01% | 4819 |
|
|
2022
Q2 | $571K | Buy |
+16,146
| New | +$571K | ﹤0.01% | 4649 |
|