BOK Financial’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 | – | Sell |
-5
| Closed | -$202 | – | 1295 |
|
|
2025
Q1 | $202 | Buy |
+5
| New | +$202 | ﹤0.01% | 1268 |
|
|
2020
Q3 | – | Sell |
-11,930
| Closed | -$258K | – | 888 |
|
|
2020
Q2 | $258K | Buy |
+11,930
| New | +$258K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-9,265
| Closed | -$235K | – | 899 |
|
|
2019
Q4 | $235K | Sell |
9,265
-1,540
| -14% | -$39.1K | 0.01% | 853 |
|
|
2019
Q3 | $255K | Buy |
10,805
+1,575
| +17% | +$37.2K | 0.01% | 813 |
|
|
2019
Q2 | $215K | Sell |
9,230
-1,025
| -10% | -$23.9K | 0.01% | 844 |
|
|
2019
Q1 | $233K | Buy |
+10,255
| New | +$233K | 0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-2,090
| Closed | -$45K | – | 1073 |
|
|
2017
Q3 | $45K | Buy |
+2,090
| New | +$45K | ﹤0.01% | 991 |
|