BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $807K | Sell |
29,085
-245
| -0.8% | -$6.8K | 0.1% | 113 |
|
|
2022
Q2 | $869K | Sell |
29,330
-625
| -2% | -$18.5K | 0.1% | 101 |
|
|
2022
Q1 | $1.02M | Hold |
29,955
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $1.03M | Buy |
29,955
+645
| +2% | +$22.2K | 0.11% | 96 |
|
|
2021
Q3 | $928K | Buy |
29,310
+1,125
| +4% | +$35.6K | 0.11% | 101 |
|
|
2021
Q2 | $904K | Sell |
28,185
-60
| -0.2% | -$1.92K | 0.1% | 111 |
|
|
2021
Q1 | $857K | Buy |
28,245
+3,370
| +14% | +$102K | 0.1% | 102 |
|
|
2020
Q4 | $663K | Buy |
24,875
+265
| +1% | +$7.06K | 0.1% | 100 |
|
|
2020
Q3 | $560K | Hold |
24,610
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $533K | Hold |
24,610
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $455K | Sell |
24,610
-530
| -2% | -$9.8K | 0.09% | 106 |
|
|
2019
Q4 | $637K | Sell |
25,140
-1,750
| -7% | -$44.3K | 0.09% | 101 |
|
|
2019
Q3 | $634K | Sell |
26,890
-15,710
| -37% | -$370K | 0.1% | 93 |
|
|
2019
Q2 | $994K | Buy |
42,600
+9,610
| +29% | +$224K | 0.16% | 59 |
|
|
2019
Q1 | $748K | Buy |
+32,990
| New | +$748K | 0.13% | 79 |
|