Cadence Bank’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 | $706K | Sell |
16,699
-207
| -1% | -$8.75K | 0.05% | 198 |
|
|
2025
Q1 | $683K | Sell |
16,906
-1,614
| -9% | -$65.2K | 0.05% | 193 |
|
|
2024
Q4 | $747K | Sell |
18,520
-64
| -0.3% | -$2.58K | 0.05% | 186 |
|
|
2024
Q3 | $755K | Buy |
+18,584
| New | +$755K | 0.05% | 186 |
|
|
2024
Q2 | – | Sell |
-20,154
| Closed | -$775K | – | 336 |
|
|
2024
Q1 | $775K | Buy |
20,154
+1,588
| +9% | +$61.1K | 0.06% | 184 |
|
|
2023
Q4 | $654K | Sell |
18,566
-1,377
| -7% | -$48.5K | 0.05% | 196 |
|
|
2023
Q3 | $635K | Sell |
19,943
-132
| -0.7% | -$4.2K | 0.06% | 193 |
|
|
2023
Q2 | $657K | Sell |
20,075
-80
| -0.4% | -$2.62K | 0.06% | 191 |
|
|
2023
Q1 | $632K | Buy |
20,155
+140
| +0.7% | +$4.39K | 0.06% | 197 |
|
|
2022
Q4 | $621K | Buy |
20,015
+265
| +1% | +$8.22K | 0.06% | 204 |
|
|
2022
Q3 | $548K | Buy |
+19,750
| New | +$548K | 0.06% | 196 |
|