Cambridge Investment Research Advisors’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 | $16.4M | Buy |
388,865
+4,952
| +1% | +$209K | 0.05% | 379 |
|
|
2025
Q1 | $15.5M | Buy |
383,913
+10,588
| +3% | +$428K | 0.05% | 367 |
|
|
2024
Q4 | $15.1M | Sell |
373,325
-19,965
| -5% | -$805K | 0.05% | 362 |
|
|
2024
Q3 | $16M | Sell |
393,290
-34,018
| -8% | -$1.38M | 0.05% | 345 |
|
|
2024
Q2 | $16.2M | Sell |
427,308
-44,542
| -9% | -$1.69M | 0.06% | 323 |
|
|
2024
Q1 | $18.2M | Buy |
471,850
+30,354
| +7% | +$1.17M | 0.07% | 279 |
|
|
2023
Q4 | $15.5M | Buy |
441,496
+51,653
| +13% | +$1.82M | 0.07% | 286 |
|
|
2023
Q3 | $12.4M | Buy |
389,843
+171,278
| +78% | +$5.45M | 0.06% | 313 |
|
|
2023
Q2 | $7.15M | Buy |
218,565
+18,805
| +9% | +$616K | 0.03% | 494 |
|
|
2023
Q1 | $6.26M | Buy |
199,760
+660
| +0.3% | +$20.7K | 0.03% | 529 |
|
|
2022
Q4 | $6.18M | Sell |
199,100
-1,830
| -0.9% | -$56.8K | 0.03% | 514 |
|
|
2022
Q3 | $5.58M | Buy |
200,930
+12,235
| +6% | +$340K | 0.03% | 517 |
|
|
2022
Q2 | $5.59M | Buy |
188,695
+16,290
| +9% | +$483K | 0.03% | 544 |
|
|
2022
Q1 | $5.89M | Buy |
172,405
+1,025
| +0.6% | +$35K | 0.03% | 566 |
|
|
2021
Q4 | $5.89M | Sell |
171,380
-105
| -0.1% | -$3.61K | 0.03% | 580 |
|
|
2021
Q3 | $5.43M | Buy |
171,485
+2,285
| +1% | +$72.4K | 0.03% | 573 |
|
|
2021
Q2 | $5.43M | Sell |
169,200
-16,320
| -9% | -$523K | 0.03% | 580 |
|
|
2021
Q1 | $5.63M | Buy |
185,520
+23,010
| +14% | +$698K | 0.03% | 519 |
|
|
2020
Q4 | $4.33M | Buy |
162,510
+1,160
| +0.7% | +$30.9K | 0.03% | 583 |
|
|
2020
Q3 | $3.67M | Buy |
161,350
+6,945
| +4% | +$158K | 0.02% | 566 |
|
|
2020
Q2 | $3.35M | Sell |
154,405
-1,545
| -1% | -$33.5K | 0.03% | 569 |
|
|
2020
Q1 | $2.88M | Sell |
155,950
-27,475
| -15% | -$508K | 0.03% | 530 |
|
|
2019
Q4 | $4.65M | Sell |
183,425
-1,435
| -0.8% | -$36.4K | 0.04% | 495 |
|
|
2019
Q3 | $4.36M | Sell |
184,860
-4,240
| -2% | -$100K | 0.04% | 469 |
|
|
2019
Q2 | $4.41M | Buy |
189,100
+3,910
| +2% | +$91.2K | 0.04% | 435 |
|
|
2019
Q1 | $4.2M | Buy |
185,190
+52,005
| +39% | +$1.18M | 0.04% | 428 |
|
|
2018
Q4 | $2.71M | Buy |
133,185
+6,655
| +5% | +$135K | 0.03% | 540 |
|
|
2018
Q3 | $3.01M | Buy |
126,530
+5,775
| +5% | +$137K | 0.03% | 528 |
|
|
2018
Q2 | $2.72M | Sell |
120,755
-1,315
| -1% | -$29.6K | 0.03% | 541 |
|
|
2018
Q1 | $2.69M | Buy |
122,070
+11,490
| +10% | +$253K | 0.03% | 531 |
|
|
2017
Q4 | $2.51M | Buy |
110,580
+4,250
| +4% | +$96.5K | 0.03% | 509 |
|
|
2017
Q3 | $2.28M | Buy |
106,330
+13,305
| +14% | +$285K | 0.03% | 501 |
|
|
2017
Q2 | $1.92M | Sell |
93,025
-6,670
| -7% | -$138K | 0.03% | 539 |
|
|
2017
Q1 | $2.04M | Buy |
99,695
+11,160
| +13% | +$229K | 0.03% | 440 |
|
|
2016
Q4 | $1.76M | Buy |
88,535
+11,220
| +15% | +$223K | 0.03% | 472 |
|
|
2016
Q3 | $1.45M | Sell |
77,315
-5,940
| -7% | -$111K | 0.03% | 531 |
|
|
2016
Q2 | $1.51M | Buy |
83,255
+65
| +0.1% | +$1.18K | 0.03% | 450 |
|
|
2016
Q1 | $1.47M | Buy |
83,190
+6,245
| +8% | +$110K | 0.03% | 430 |
|
|
2015
Q4 | $1.34M | Buy |
76,945
+15,115
| +24% | +$262K | 0.03% | 465 |
|
|
2015
Q3 | $1.03M | Buy |
61,830
+620
| +1% | +$10.3K | 0.03% | 468 |
|
|
2015
Q2 | $1.11M | Buy |
61,210
+5,425
| +10% | +$98.4K | 0.03% | 470 |
|
|
2015
Q1 | $1.02M | Sell |
55,785
-1,340
| -2% | -$24.5K | 0.03% | 497 |
|
|
2014
Q4 | $1.05M | Buy |
57,125
+4,110
| +8% | +$75.2K | 0.03% | 459 |
|
|
2014
Q3 | $932K | Buy |
53,015
+16,945
| +47% | +$298K | 0.03% | 552 |
|
|
2014
Q2 | $638K | Buy |
36,070
+3,095
| +9% | +$54.7K | 0.02% | 633 |
|
|
2014
Q1 | $558K | Buy |
32,975
+9,280
| +39% | +$157K | 0.02% | 666 |
|
|
2013
Q4 | $393K | Buy |
23,695
+9,095
| +62% | +$151K | 0.02% | 756 |
|
|
2013
Q3 | $220K | Sell |
14,600
-9,495
| -39% | -$143K | 0.01% | 987 |
|
|
2013
Q2 | $347K | Buy |
+24,095
| New | +$347K | 0.02% | 696 |
|