Bank of Montreal’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
Q3 | $803K | Buy |
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|
2025
Q2 | $750K | Buy |
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|
2025
Q1 | $662K | Buy |
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|
2024
Q4 | $659K | Sell |
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|
2024
Q3 | $679K | Buy |
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|
2024
Q2 | $492K | Buy |
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|
2024
Q1 | $464K | Sell |
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|
2023
Q4 | $464K | Buy |
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|
2023
Q3 | $438K | Sell |
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|
2023
Q2 | $1.44M | Buy |
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|
2023
Q1 | $885K | Buy |
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|
2022
Q4 | $640K | Buy |
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|
2022
Q3 | $576 | Buy |
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|
2022
Q2 | $516 | Sell |
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|
2022
Q1 | $875K | Buy |
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|
2021
Q4 | $607K | Sell |
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|
2021
Q3 | $824K | Buy |
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|
2021
Q2 | $574K | Buy |
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|
2021
Q1 | $95K | Buy |
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|
2020
Q4 | $17K | Hold |
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|
2020
Q3 | $14K | Hold |
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|
2020
Q2 | $13K | Hold |
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|
2020
Q1 | $11K | Sell |
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|
2019
Q4 | $22K | Sell |
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|
2019
Q3 | $38K | Sell |
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|
2019
Q2 | $47K | Sell |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $109K | Buy |
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|
2018
Q3 | $68K | Sell |
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|
2018
Q2 | $92K | Sell |
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|
2018
Q1 | $122K | Buy |
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|
2017
Q4 | $121K | Sell |
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|
2017
Q3 | $138K | Sell |
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|
2017
Q2 | $135K | Sell |
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|
2017
Q1 | $140K | Sell |
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|
2016
Q4 | $137K | Sell |
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|
2016
Q3 | $235K | Sell |
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|
2016
Q2 | $368K | Sell |
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|
2016
Q1 | $526K | Sell |
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|
2015
Q4 | $5.88M | Buy |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $1.53M | Sell |
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|
2015
Q1 | $2.51M | Sell |
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|
2014
Q4 | $4.67M | Sell |
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|
2014
Q3 | $4.75M | Sell |
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|
2014
Q2 | $6.54M | Buy |
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|
2014
Q1 | $4.62M | Buy |
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|
2013
Q4 | $2.38M | Sell |
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|
2013
Q3 | $3.63M | Sell |
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|
2013
Q2 | $4.85M | Buy |
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