Bank of America’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 | $489M | Buy |
11,565,365
+184,757
| +2% | +$7.81M | 0.04% | 398 |
|
|
2025
Q1 | $460M | Buy |
11,380,608
+302,231
| +3% | +$12.2M | 0.04% | 396 |
|
|
2024
Q4 | $447M | Buy |
11,078,377
+329,378
| +3% | +$13.3M | 0.04% | 378 |
|
|
2024
Q3 | $437M | Buy |
10,748,999
+20,074
| +0.2% | +$816K | 0.04% | 418 |
|
|
2024
Q2 | $407M | Sell |
10,728,925
-107,214
| -1% | -$4.07M | 0.04% | 402 |
|
|
2024
Q1 | $417M | Buy |
10,836,139
+25,709
| +0.2% | +$989K | 0.04% | 395 |
|
|
2023
Q4 | $381M | Buy |
10,810,430
+1,315,637
| +14% | +$46.3M | 0.04% | 377 |
|
|
2023
Q3 | $302M | Buy |
9,494,793
+7,581,045
| +396% | +$241M | 0.03% | 406 |
|
|
2023
Q2 | $313M | Buy |
1,913,748
+7,314
| +0.4% | +$1.2M | 0.03% | 422 |
|
|
2023
Q1 | $299M | Sell |
1,906,434
-14,896
| -0.8% | -$2.34M | 0.03% | 450 |
|
|
2022
Q4 | $298M | Sell |
1,921,330
-1,990
| -0.1% | -$309K | 0.03% | 421 |
|
|
2022
Q3 | $267M | Sell |
1,923,320
-123,046
| -6% | -$17.1M | 0.03% | 447 |
|
|
2022
Q2 | $303M | Sell |
2,046,366
-44,025
| -2% | -$6.52M | 0.03% | 424 |
|
|
2022
Q1 | $357M | Buy |
2,090,391
+60,234
| +3% | +$10.3M | 0.03% | 419 |
|
|
2021
Q4 | $349M | Buy |
2,030,157
+83,632
| +4% | +$14.4M | 0.03% | 425 |
|
|
2021
Q3 | $308M | Buy |
1,946,525
+7,871
| +0.4% | +$1.25M | 0.03% | 452 |
|
|
2021
Q2 | $311M | Buy |
1,938,654
+4,161
| +0.2% | +$667K | 0.03% | 446 |
|
|
2021
Q1 | $293M | Buy |
1,934,493
+120,577
| +7% | +$18.3M | 0.03% | 431 |
|
|
2020
Q4 | $242M | Sell |
1,813,916
-31,060
| -2% | -$4.14M | 0.03% | 434 |
|
|
2020
Q3 | $210M | Sell |
1,844,976
-146,834
| -7% | -$16.7M | 0.03% | 449 |
|
|
2020
Q2 | $216M | Sell |
1,991,810
-260,404
| -12% | -$28.2M | 0.03% | 416 |
|
|
2020
Q1 | $208M | Sell |
2,252,214
-132,982
| -6% | -$12.3M | 0.04% | 383 |
|
|
2019
Q4 | $302M | Sell |
2,385,196
-3,452
| -0.1% | -$437K | 0.04% | 352 |
|
|
2019
Q3 | $282M | Sell |
2,388,648
-80,513
| -3% | -$9.49M | 0.04% | 355 |
|
|
2019
Q2 | $288M | Sell |
2,469,161
-110,734
| -4% | -$12.9M | 0.04% | 352 |
|
|
2019
Q1 | $292M | Buy |
2,579,895
+177,859
| +7% | +$20.2M | 0.05% | 334 |
|
|
2018
Q4 | $244M | Buy |
2,402,036
+420,249
| +21% | +$42.7M | 0.04% | 350 |
|
|
2018
Q3 | $235M | Buy |
1,981,787
+1,248,705
| +170% | +$148M | 0.04% | 380 |
|
|
2018
Q2 | $82.5M | Sell |
733,082
-1,841,905
| -72% | -$207M | 0.01% | 701 |
|
|
2018
Q1 | $284M | Sell |
2,574,987
-449,467
| -15% | -$49.5M | 0.05% | 326 |
|
|
2017
Q4 | $344M | Buy |
3,024,454
+205,714
| +7% | +$23.4M | 0.06% | 287 |
|
|
2017
Q3 | $302M | Sell |
2,818,740
-422,508
| -13% | -$45.3M | 0.05% | 327 |
|
|
2017
Q2 | $335M | Sell |
3,241,248
-147,920
| -4% | -$15.3M | 0.07% | 263 |
|
|
2017
Q1 | $347M | Buy |
3,389,168
+625,189
| +23% | +$64.1M | 0.07% | 260 |
|
|
2016
Q4 | $275M | Buy |
2,763,979
+172,785
| +7% | +$17.2M | 0.06% | 281 |
|
|
2016
Q3 | $243M | Sell |
2,591,194
-36,671
| -1% | -$3.43M | 0.05% | 307 |
|
|
2016
Q2 | $238M | Sell |
2,627,865
-107,064
| -4% | -$9.69M | 0.06% | 304 |
|
|
2016
Q1 | $241M | Sell |
2,734,929
-149,344
| -5% | -$13.2M | 0.06% | 301 |
|
|
2015
Q4 | $250M | Sell |
2,884,273
-122,976
| -4% | -$10.7M | 0.06% | 297 |
|
|
2015
Q3 | $249M | Sell |
3,007,249
-163,598
| -5% | -$13.6M | 0.06% | 286 |
|
|
2015
Q2 | $288M | Buy |
3,170,847
+144,163
| +5% | +$13.1M | 0.09% | 216 |
|
|
2015
Q1 | $276M | Buy |
3,026,684
+389,252
| +15% | +$35.5M | 0.09% | 223 |
|
|
2014
Q4 | $241M | Buy |
2,637,432
+276,153
| +12% | +$25.2M | 0.09% | 232 |
|
|
2014
Q3 | $208M | Buy |
2,361,279
+9,814
| +0.4% | +$863K | 0.07% | 271 |
|
|
2014
Q2 | $208M | Buy |
2,351,465
+411,095
| +21% | +$36.4M | 0.07% | 273 |
|
|
2014
Q1 | $164M | Buy |
1,940,370
+261,995
| +16% | +$22.2M | 0.06% | 293 |
|
|
2013
Q4 | $139M | Buy |
1,678,375
+231,713
| +16% | +$19.2M | 0.05% | 327 |
|
|
2013
Q3 | $109M | Buy |
1,446,662
+223,214
| +18% | +$16.9M | 0.04% | 370 |
|
|
2013
Q2 | $88.1M | Buy |
+1,223,448
| New | +$88.1M | 0.04% | 390 |
|