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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Buy |
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|
2025
Q1 | $460M | Buy |
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|
2024
Q4 | $447M | Buy |
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|
2024
Q3 | $437M | Buy |
|
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|
2024
Q2 | $407M | Sell |
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|
2024
Q1 | $417M | Buy |
|
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|
2023
Q4 | $381M | Buy |
|
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|
2023
Q3 | $302M | Sell |
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|
2023
Q2 | $313M | Buy |
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|
2023
Q1 | $299M | Sell |
|
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|
2022
Q4 | $298M | Sell |
|
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|
2022
Q3 | $267M | Sell |
|
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|
2022
Q2 | $303M | Sell |
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|
2022
Q1 | $357M | Buy |
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|
2021
Q4 | $349M | Buy |
|
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|
2021
Q3 | $308M | Buy |
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|
2021
Q2 | $311M | Buy |
|
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|
2021
Q1 | $293M | Buy |
|
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|
2020
Q4 | $242M | Sell |
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|
2020
Q3 | $210M | Sell |
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|
2020
Q2 | $216M | Sell |
|
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|
2020
Q1 | $208M | Sell |
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|
2019
Q4 | $302M | Sell |
|
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|
2019
Q3 | $282M | Sell |
|
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|
2019
Q2 | $288M | Sell |
|
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|
2019
Q1 | $292M | Buy |
|
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|
2018
Q4 | $244M | Buy |
|
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|
2018
Q3 | $235M | Buy |
|
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|
2018
Q2 | $82.5M | Sell |
|
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|
2018
Q1 | $284M | Sell |
|
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|
2017
Q4 | $344M | Buy |
|
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|
2017
Q3 | $302M | Sell |
|
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|
2017
Q2 | $335M | Sell |
|
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|
2017
Q1 | $347M | Buy |
|
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|
2016
Q4 | $275M | Buy |
|
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|
2016
Q3 | $243M | Sell |
|
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|
2016
Q2 | $238M | Sell |
|
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|
2016
Q1 | $241M | Sell |
|
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|
2015
Q4 | $250M | Sell |
|
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|
2015
Q3 | $249M | Sell |
|
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|
2015
Q2 | $288M | Buy |
|
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|
2015
Q1 | $276M | Buy |
|
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|
2014
Q4 | $241M | Buy |
|
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|
2014
Q3 | $208M | Buy |
|
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|
2014
Q2 | $208M | Buy |
|
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|
2014
Q1 | $164M | Buy |
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|
2013
Q4 | $139M | Buy |
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|
2013
Q3 | $109M | Buy |
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|
2013
Q2 | $88.1M | Buy |
|