Bank of Montreal’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 | $750K | Buy |
17,746
+1,353
| +8% | +$57.2K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $662K | Buy |
16,393
+50
| +0.3% | +$2.02K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $659K | Sell |
16,343
-412
| -2% | -$16.6K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $679K | Buy |
16,755
+3,918
| +31% | +$159K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $492K | Buy |
12,837
+790
| +7% | +$30.3K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $464K | Sell |
12,047
-1,080
| -8% | -$41.6K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $464K | Buy |
13,127
+12
| +0.1% | +$424 | ﹤0.01% | 2174 |
|
|
2023
Q3 | $438K | Sell |
13,115
-30,830
| -70% | -$1.03M | ﹤0.01% | 2173 |
|
|
2023
Q2 | $1.44M | Buy |
43,945
+15,730
| +56% | +$516K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $885K | Buy |
28,215
+8,510
| +43% | +$267K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $640K | Buy |
19,705
+650
| +3% | +$21.1K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $576 | Buy |
19,055
+2,185
| +13% | +$66 | ﹤0.01% | 2128 |
|
|
2022
Q2 | $516 | Sell |
16,870
-8,290
| -33% | -$254 | ﹤0.01% | 2295 |
|
|
2022
Q1 | $875K | Buy |
25,160
+7,560
| +43% | +$263K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $607K | Sell |
17,600
-7,875
| -31% | -$272K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $824K | Buy |
25,475
+7,685
| +43% | +$249K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $574K | Buy |
17,790
+14,700
| +476% | +$474K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $95K | Buy |
3,090
+2,490
| +415% | +$76.6K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 3581 |
|
|
2020
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 3676 |
|
|
2020
Q1 | $11K | Sell |
600
-250
| -29% | -$4.58K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $22K | Sell |
850
-750
| -47% | -$19.4K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $38K | Sell |
1,600
-415
| -21% | -$9.86K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $47K | Sell |
2,015
-85
| -4% | -$1.98K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $47K | Sell |
2,100
-3,240
| -61% | -$72.5K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $109K | Buy |
5,340
+2,490
| +87% | +$50.8K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $68K | Sell |
2,850
-1,250
| -30% | -$29.8K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $92K | Sell |
4,100
-1,435
| -26% | -$32.2K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $122K | Buy |
5,535
+195
| +4% | +$4.3K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $121K | Sell |
5,340
-1,130
| -17% | -$25.6K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $138K | Sell |
6,470
-95
| -1% | -$2.03K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $135K | Sell |
6,565
-250
| -4% | -$5.14K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $140K | Sell |
6,815
-125
| -2% | -$2.57K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $137K | Sell |
6,940
-5,660
| -45% | -$112K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $235K | Sell |
12,600
-7,715
| -38% | -$144K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $368K | Sell |
20,315
-9,500
| -32% | -$172K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $526K | Sell |
29,815
-308,875
| -91% | -$5.45M | ﹤0.01% | 1861 |
|
|
2015
Q4 | $5.88M | Buy |
338,690
+211,985
| +167% | +$3.68M | 0.01% | 904 |
|
|
2015
Q3 | $2.1M | Buy |
126,705
+42,140
| +50% | +$699K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1.53M | Sell |
84,565
-52,785
| -38% | -$958K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $2.51M | Sell |
137,350
-118,185
| -46% | -$2.16M | ﹤0.01% | 1177 |
|
|
2014
Q4 | $4.67M | Sell |
255,535
-14,540
| -5% | -$266K | 0.01% | 941 |
|
|
2014
Q3 | $4.75M | Sell |
270,075
-99,710
| -27% | -$1.75M | 0.01% | 944 |
|
|
2014
Q2 | $6.54M | Buy |
369,785
+96,605
| +35% | +$1.71M | 0.01% | 847 |
|
|
2014
Q1 | $4.62M | Buy |
273,180
+129,500
| +90% | +$2.19M | 0.01% | 803 |
|
|
2013
Q4 | $2.38M | Sell |
143,680
-96,800
| -40% | -$1.61M | ﹤0.01% | 986 |
|
|
2013
Q3 | $3.63M | Sell |
240,480
-96,290
| -29% | -$1.45M | 0.01% | 795 |
|
|
2013
Q2 | $4.85M | Buy |
+336,770
| New | +$4.85M | 0.01% | 667 |
|