Bessemer Group’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 | $62K | Hold |
1,473
| – | – | ﹤0.01% | 1290 |
|
|
2025
Q1 | $60K | Hold |
1,473
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q4 | $59K | Hold |
1,473
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $60K | Hold |
1,473
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q2 | $56K | Hold |
1,473
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q1 | $57K | Sell |
1,473
-1,010
| -41% | -$39.1K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $87K | Buy |
2,483
+1,473
| +146% | +$51.6K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $32K | Hold |
1,010
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q2 | $33K | Hold |
1,010
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $32K | Hold |
1,010
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q4 | $31K | Hold |
1,010
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $28K | Hold |
1,010
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $30K | Hold |
1,010
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $35K | Buy |
+1,010
| New | +$35K | ﹤0.01% | 1143 |
|
|
2021
Q4 | – | Sell |
-43,865
| Closed | -$1.39M | – | 1956 |
|
|
2021
Q3 | $1.39M | Buy |
+43,865
| New | +$1.39M | ﹤0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-545
| Closed | -$12K | – | 1793 |
|
|
2017
Q3 | $12K | Buy |
+545
| New | +$12K | ﹤0.01% | 1580 |
|