Callan Capital’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
Q1 | $38M | Sell |
940,811
-654
| -0.1% | -$26.4K | 2.81% | 7 |
|
|
2024
Q4 | $38M | Sell |
941,465
-62,799
| -6% | -$2.53M | 2.78% | 6 |
|
|
2024
Q3 | $40.8M | Sell |
1,004,264
-12,976
| -1% | -$527K | 2.85% | 7 |
|
|
2024
Q2 | $38.6M | Sell |
1,017,240
-2,286
| -0.2% | -$86.8K | 3.18% | 6 |
|
|
2024
Q1 | $39.2M | Sell |
1,019,526
-3,225
| -0.3% | -$124K | 3.45% | 6 |
|
|
2023
Q4 | $36M | Sell |
1,022,751
-3,196
| -0.3% | -$112K | 3.4% | 7 |
|
|
2023
Q3 | $32.6M | Buy |
1,025,947
+3,637
| +0.4% | +$116K | 3.5% | 6 |
|
|
2023
Q2 | $33.5M | Sell |
1,022,310
-69,280
| -6% | -$2.27M | 3.7% | 6 |
|
|
2023
Q1 | $34.2M | Sell |
1,091,590
-9,465
| -0.9% | -$297K | 3.96% | 6 |
|
|
2022
Q4 | $34.2M | Sell |
1,101,055
-2,360
| -0.2% | -$73.2K | 4.22% | 5 |
|
|
2022
Q3 | $30.6M | Buy |
1,103,415
+14,790
| +1% | +$410K | 4.99% | 4 |
|
|
2022
Q2 | $32.3M | Sell |
1,088,625
-27,225
| -2% | -$807K | 4.98% | 4 |
|
|
2022
Q1 | $38.1M | Sell |
1,115,850
-21,315
| -2% | -$728K | 5.24% | 6 |
|
|
2021
Q4 | $39.1M | Sell |
1,137,165
-22,490
| -2% | -$772K | 5.68% | 4 |
|
|
2021
Q3 | $36.7M | Sell |
1,159,655
-710
| -0.1% | -$22.5K | 6.11% | 4 |
|
|
2021
Q2 | $37.2M | Sell |
1,160,365
-101,415
| -8% | -$3.25M | 6.47% | 4 |
|
|
2021
Q1 | $38.3M | Sell |
1,261,780
-46,985
| -4% | -$1.43M | 6.96% | 4 |
|
|
2020
Q4 | $34.9M | Sell |
1,308,765
-160,100
| -11% | -$4.27M | 7.09% | 4 |
|
|
2020
Q3 | $33.4M | Sell |
1,468,865
-256,575
| -15% | -$5.84M | 7.5% | 4 |
|
|
2020
Q2 | $37.4M | Sell |
1,725,440
-616,155
| -26% | -$13.3M | 9.37% | 3 |
|
|
2020
Q1 | $43.3M | Sell |
2,341,595
-316,155
| -12% | -$5.85M | 13.33% | 1 |
|
|
2019
Q4 | $67.4M | Sell |
2,657,750
-220,615
| -8% | -$5.59M | 18.51% | 1 |
|
|
2019
Q3 | $67.8M | Sell |
2,878,365
-77,050
| -3% | -$1.82M | 19.43% | 1 |
|
|
2019
Q2 | $68.9M | Sell |
2,955,415
-41,250
| -1% | -$962K | 22.2% | 1 |
|
|
2019
Q1 | $67.9M | Sell |
2,996,665
-144,275
| -5% | -$3.27M | 22.18% | 1 |
|
|
2018
Q4 | $63.8M | Buy |
3,140,940
+135,475
| +5% | +$2.75M | 23.25% | 1 |
|
|
2018
Q3 | $71.4M | Sell |
3,005,465
-62,270
| -2% | -$1.48M | 23.57% | 1 |
|
|
2018
Q2 | $69.1M | Sell |
3,067,735
-77,485
| -2% | -$1.74M | 23.94% | 1 |
|
|
2018
Q1 | $69.3M | Buy |
3,145,220
+4,355
| +0.1% | +$96K | 22.44% | 1 |
|
|
2017
Q4 | $71.3M | Sell |
3,140,865
-34,925
| -1% | -$793K | 24.84% | 1 |
|
|
2017
Q3 | $68.1M | Sell |
3,175,790
-44,280
| -1% | -$949K | 25.38% | 2 |
|
|
2017
Q2 | $66.6M | Buy |
3,220,070
+138,290
| +4% | +$2.86M | 25.18% | 2 |
|
|
2017
Q1 | $63.2M | Buy |
3,081,780
+246,775
| +9% | +$5.06M | 25.21% | 1 |
|
|
2016
Q4 | $56.4M | Buy |
2,835,005
+53,790
| +2% | +$1.07M | 25.4% | 1 |
|
|
2016
Q3 | $52.1M | Sell |
2,781,215
-38,250
| -1% | -$716K | 21.44% | 1 |
|
|
2016
Q2 | $51M | Buy |
2,819,465
+54,730
| +2% | +$991K | 20.84% | 1 |
|
|
2016
Q1 | $48.7M | Buy |
2,764,735
+100,415
| +4% | +$1.77M | 20.43% | 1 |
|
|
2015
Q4 | $46.3M | Buy |
2,664,320
+288,220
| +12% | +$5.01M | 18.3% | 2 |
|
|
2015
Q3 | $39.4M | Sell |
2,376,100
-238,460
| -9% | -$3.95M | 21.38% | 2 |
|
|
2015
Q2 | $47.4M | Buy |
2,614,560
+72,785
| +3% | +$1.32M | 9.95% | 2 |
|
|
2015
Q1 | $46.4M | Buy |
2,541,775
+12,215
| +0.5% | +$223K | 9.87% | 3 |
|
|
2014
Q4 | $46.3M | Buy |
2,529,560
+42,565
| +2% | +$778K | 10.49% | 3 |
|
|
2014
Q3 | $43.7M | Sell |
2,486,995
-13,565
| -0.5% | -$239K | 12.1% | 3 |
|
|
2014
Q2 | $44.2M | Sell |
2,500,560
-330,790
| -12% | -$5.85M | 11.83% | 3 |
|
|
2014
Q1 | $47.9M | Buy |
2,831,350
+237,950
| +9% | +$4.03M | 16% | 2 |
|
|
2013
Q4 | $43M | Buy |
2,593,400
+212,690
| +9% | +$3.53M | 16.44% | 2 |
|
|
2013
Q3 | $35.9M | Buy |
2,380,710
+206,905
| +10% | +$3.12M | 17.15% | 2 |
|
|
2013
Q2 | $31.3M | Buy |
+2,173,805
| New | +$31.3M | 17.87% | 2 |
|