Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,937
| Closed | -$263K | – | 4141 |
|
|
2024
Q2 | $263K | Sell |
6,937
-4,843
| -41% | -$184K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $453K | Sell |
11,780
-131
| -1% | -$5.04K | ﹤0.01% | 3576 |
|
|
2023
Q4 | $419K | Buy |
11,911
+1,215
| +11% | +$42.8K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $340K | Sell |
10,696
-4
| -0% | -$127 | ﹤0.01% | 3751 |
|
|
2023
Q2 | $350K | Buy |
10,700
+5
| +0% | +$164 | ﹤0.01% | 3758 |
|
|
2023
Q1 | $335K | Hold |
10,695
| – | – | ﹤0.01% | 3690 |
|
|
2022
Q4 | $332K | Buy |
10,695
+5
| +0% | +$155 | ﹤0.01% | 3751 |
|
|
2022
Q3 | $297K | Sell |
10,690
-5,915
| -36% | -$164K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $492K | Buy |
16,605
+5,305
| +47% | +$157K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $386K | Sell |
11,300
-1,005
| -8% | -$34.3K | ﹤0.01% | 3861 |
|
|
2021
Q4 | $422K | Sell |
12,305
-1,835
| -13% | -$62.9K | ﹤0.01% | 3904 |
|
|
2021
Q3 | $448K | Sell |
14,140
-5
| -0% | -$158 | ﹤0.01% | 3871 |
|
|
2021
Q2 | $453K | Sell |
14,145
-245
| -2% | -$7.85K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $437K | Sell |
14,390
-5
| -0% | -$152 | ﹤0.01% | 3755 |
|
|
2020
Q4 | $383K | Buy |
14,395
+5
| +0% | +$133 | ﹤0.01% | 3738 |
|
|
2020
Q3 | $327K | Sell |
14,390
-4,150
| -22% | -$94.3K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $402K | Sell |
18,540
-5,895
| -24% | -$128K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $452K | Buy |
24,435
+5,650
| +30% | +$105K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $476K | Sell |
18,785
-3,380
| -15% | -$85.6K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $522K | Sell |
22,165
-3,640
| -14% | -$85.7K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $602K | Sell |
25,805
-52,400
| -67% | -$1.22M | ﹤0.01% | 3507 |
|
|
2019
Q1 | $1.77M | Sell |
78,205
-2,285
| -3% | -$51.8K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.64M | Sell |
80,490
-42,460
| -35% | -$863K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $2.92M | Buy |
122,950
+14,070
| +13% | +$334K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $2.45M | Buy |
108,880
+13,455
| +14% | +$303K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $2.1M | Buy |
95,425
+9,155
| +11% | +$202K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $1.96M | Buy |
86,270
+48,360
| +128% | +$1.1M | ﹤0.01% | 2844 |
|
|
2017
Q3 | $812K | Sell |
37,910
-70,680
| -65% | -$1.51M | ﹤0.01% | 3344 |
|
|
2017
Q2 | $2.25M | Buy |
108,590
+9,425
| +10% | +$195K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $2.03M | Buy |
99,165
+1,735
| +2% | +$35.6K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.94M | Sell |
97,430
-2,255
| -2% | -$44.9K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $1.87M | Buy |
99,685
+63,255
| +174% | +$1.18M | ﹤0.01% | 2796 |
|
|
2016
Q2 | $660K | Buy |
36,430
+9,610
| +36% | +$174K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $473K | Sell |
26,820
-27,285
| -50% | -$481K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $940K | Sell |
54,105
-883,310
| -94% | -$15.3M | ﹤0.01% | 3197 |
|
|
2015
Q3 | $15.5M | Buy |
937,415
+20,420
| +2% | +$339K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $16.6M | Buy |
916,995
+35,840
| +4% | +$650K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $16.1M | Buy |
881,155
+3,295
| +0.4% | +$60.2K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $16.1M | Buy |
877,860
+28,490
| +3% | +$521K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $14.9M | Buy |
849,370
+61,450
| +8% | +$1.08M | ﹤0.01% | 1642 |
|
|
2014
Q2 | $13.9M | Buy |
787,920
+77,165
| +11% | +$1.36M | ﹤0.01% | 1703 |
|
|
2014
Q1 | $12M | Buy |
710,755
+207,865
| +41% | +$3.52M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $8.34M | Buy |
502,890
+103,785
| +26% | +$1.72M | ﹤0.01% | 1983 |
|
|
2013
Q3 | $6.03M | Buy |
399,105
+56,880
| +17% | +$859K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $4.93M | Buy |
+342,225
| New | +$4.93M | ﹤0.01% | 2197 |
|