Bank of America’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $528M | Buy |
11,102,869
+92,636
| +0.8% | +$4.5M | 0.04% | 400 |
|
|
2025
Q4 | $517M | Sell |
11,010,233
-566,501
| -5% | -$26.1M | 0.04% | 401 |
|
|
2025
Q3 | $523M | Buy |
11,576,734
+11,369
| +0.1% | +$497K | 0.04% | 425 |
|
|
2025
Q2 | $489M | Buy |
11,565,365
+184,757
| +2% | +$7.38M | 0.04% | 438 |
|
|
2025
Q1 | $460M | Buy |
11,380,608
+302,231
| +3% | +$12.5M | 0.04% | 432 |
|
|
2024
Q4 | $447M | Buy |
11,078,377
+329,378
| +3% | +$13.6M | 0.04% | 412 |
|
|
2024
Q3 | $437M | Buy |
10,748,999
+20,074
| +0.2% | +$787K | 0.04% | 453 |
|
|
2024
Q2 | $407M | Sell |
10,728,925
-107,214
| -1% | -$4.04M | 0.04% | 433 |
|
|
2024
Q1 | $417M | Buy |
10,836,139
+25,709
| +0.2% | +$934K | 0.04% | 427 |
|
|
2023
Q4 | $381M | Buy |
10,810,430
+1,315,637
| +14% | +$43.1M | 0.04% | 412 |
|
|
2023
Q3 | $302M | Sell |
9,494,793
-73,947
| -0.8% | -$2.44M | 0.04% | 440 |
|
|
2023
Q2 | $313M | Buy |
9,568,740
+36,570
| +0.4% | +$1.15M | 0.04% | 452 |
|
|
2023
Q1 | $299M | Sell |
9,532,170
-74,480
| -0.8% | -$2.36M | 0.03% | 485 |
|
|
2022
Q4 | $298M | Sell |
9,606,650
-9,950
| -0.1% | -$306K | 0.04% | 462 |
|
|
2022
Q3 | $267M | Sell |
9,616,600
-615,230
| -6% | -$18.9M | 0.04% | 481 |
|
|
2022
Q2 | $303M | Sell |
10,231,830
-220,125
| -2% | -$7.07M | 0.04% | 449 |
|
|
2022
Q1 | $357M | Buy |
10,451,955
+301,170
| +3% | +$10.2M | 0.04% | 442 |
|
|
2021
Q4 | $349M | Buy |
10,150,785
+418,160
| +4% | +$14M | 0.04% | 462 |
|
|
2021
Q3 | $308M | Buy |
9,732,625
+39,355
| +0.4% | +$1.27M | 0.03% | 481 |
|
|
2021
Q2 | $311M | Buy |
9,693,270
+20,805
| +0.2% | +$662K | 0.03% | 476 |
|
|
2021
Q1 | $293M | Buy |
9,672,465
+602,885
| +7% | +$17.3M | 0.04% | 457 |
|
|
2020
Q4 | $242M | Sell |
9,069,580
-155,300
| -2% | -$3.87M | 0.03% | 467 |
|
|
2020
Q3 | $210M | Sell |
9,224,880
-734,170
| -7% | -$16.8M | 0.03% | 476 |
|
|
2020
Q2 | $216M | Sell |
9,959,050
-1,302,020
| -12% | -$27.1M | 0.03% | 443 |
|
|
2020
Q1 | $208M | Sell |
11,261,070
-664,910
| -6% | -$15.4M | 0.04% | 405 |
|
|
2019
Q4 | $302M | Sell |
11,925,980
-17,260
| -0.1% | -$420K | 0.05% | 378 |
|
|
2019
Q3 | $282M | Sell |
11,943,240
-402,565
| -3% | -$9.39M | 0.05% | 382 |
|
|
2019
Q2 | $288M | Sell |
12,345,805
-553,670
| -4% | -$12.7M | 0.05% | 380 |
|
|
2019
Q1 | $292M | Buy |
12,899,475
+889,295
| +7% | +$19.6M | 0.05% | 357 |
|
|
2018
Q4 | $244M | Buy |
12,010,180
+2,101,245
| +21% | +$46.6M | 0.05% | 384 |
|
|
2018
Q3 | $235M | Buy |
9,908,935
+6,243,525
| +170% | +$146M | 0.04% | 415 |
|
|
2018
Q2 | $82.5M | Sell |
3,665,410
-9,209,525
| -72% | -$208M | 0.01% | 780 |
|
|
2018
Q1 | $284M | Sell |
12,874,935
-2,247,335
| -15% | -$51.4M | 0.05% | 356 |
|
|
2017
Q4 | $344M | Buy |
15,122,270
+1,028,570
| +7% | +$22.7M | 0.06% | 315 |
|
|
2017
Q3 | $302M | Sell |
14,093,700
-2,112,540
| -13% | -$44.2M | 0.05% | 359 |
|
|
2017
Q2 | $335M | Sell |
16,206,240
-739,600
| -4% | -$15.2M | 0.07% | 289 |
|
|
2017
Q1 | $347M | Buy |
16,945,840
+3,125,945
| +23% | +$63.8M | 0.08% | 282 |
|
|
2016
Q4 | $275M | Buy |
13,819,895
+863,925
| +7% | +$16.6M | 0.07% | 316 |
|
|
2016
Q3 | $243M | Sell |
12,955,970
-183,355
| -1% | -$3.42M | 0.06% | 340 |
|
|
2016
Q2 | $238M | Sell |
13,139,325
-535,320
| -4% | -$9.59M | 0.06% | 336 |
|
|
2016
Q1 | $241M | Sell |
13,674,645
-746,720
| -5% | -$12.4M | 0.06% | 328 |
|
|
2015
Q4 | $250M | Sell |
14,421,365
-614,880
| -4% | -$10.8M | 0.07% | 334 |
|
|
2015
Q3 | $249M | Sell |
15,036,245
-817,990
| -5% | -$14.4M | 0.07% | 325 |
|
|
2015
Q2 | $288M | Buy |
15,854,235
+720,815
| +5% | +$13.4M | 0.11% | 246 |
|
|
2015
Q1 | $276M | Buy |
15,133,420
+1,946,260
| +15% | +$35.5M | 0.11% | 247 |
|
|
2014
Q4 | $241M | Buy |
13,187,160
+1,380,765
| +12% | +$24.7M | 0.11% | 264 |
|
|
2014
Q3 | $208M | Buy |
11,806,395
+49,070
| +0.4% | +$872K | 0.08% | 308 |
|
|
2014
Q2 | $208M | Buy |
11,757,325
+2,055,475
| +21% | +$35.4M | 0.08% | 308 |
|
|
2014
Q1 | $164M | Buy |
9,701,850
+1,309,975
| +16% | +$21.6M | 0.07% | 331 |
|
|
2013
Q4 | $139M | Buy |
8,391,875
+1,158,565
| +16% | +$18.4M | 0.06% | 384 |
|
|
2013
Q3 | $109M | Buy |
7,233,310
+1,116,070
| +18% | +$16.8M | 0.05% | 433 |
|
|
2013
Q2 | $88.1M | Buy |
+6,117,240
| New | +$88.2M | 0.05% | 458 |
|
Other funds holding PRF
WA
DADC