CTC
Central Trust Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
87,128
-50
| -0.1% | -$2.11K | 0.09% | 178 |
|
|
2025
Q1 | $3.52M | Sell |
87,178
-1,430
| -2% | -$57.8K | 0.09% | 171 |
|
|
2024
Q4 | $3.57M | Sell |
88,608
-3,731
| -4% | -$151K | 0.09% | 169 |
|
|
2024
Q3 | $3.75M | Sell |
92,339
-3,111
| -3% | -$126K | 0.09% | 162 |
|
|
2024
Q2 | $3.62M | Sell |
95,450
-1,350
| -1% | -$51.2K | 0.09% | 165 |
|
|
2024
Q1 | $3.72M | Sell |
96,800
-4,025
| -4% | -$155K | 0.09% | 168 |
|
|
2023
Q4 | $3.55M | Sell |
100,825
-275
| -0.3% | -$9.68K | 0.09% | 171 |
|
|
2023
Q3 | $3.22M | Buy |
101,100
+80,745
| +397% | +$2.57M | 0.09% | 170 |
|
|
2023
Q2 | $3.33M | Sell |
20,355
-220
| -1% | -$36K | 0.09% | 172 |
|
|
2023
Q1 | $3.23M | Sell |
20,575
-1,305
| -6% | -$205K | 0.09% | 173 |
|
|
2022
Q4 | $3.39M | Sell |
21,880
-246
| -1% | -$38.2K | 0.1% | 163 |
|
|
2022
Q3 | $3.07M | Buy |
22,126
+94
| +0.4% | +$13K | 0.11% | 159 |
|
|
2022
Q2 | $3.27M | Sell |
22,032
-859
| -4% | -$127K | 0.11% | 156 |
|
|
2022
Q1 | $3.91M | Sell |
22,891
-69
| -0.3% | -$11.8K | 0.11% | 156 |
|
|
2021
Q4 | $3.94M | Buy |
22,960
+804
| +4% | +$138K | 0.11% | 157 |
|
|
2021
Q3 | $3.51M | Hold |
22,156
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $3.55M | Sell |
22,156
-21
| -0.1% | -$3.37K | 0.13% | 143 |
|
|
2021
Q1 | $3.36M | Sell |
22,177
-32
| -0.1% | -$4.85K | 0.13% | 139 |
|
|
2020
Q4 | $2.96M | Buy |
22,209
+15
| +0.1% | +$2K | 0.12% | 138 |
|
|
2020
Q3 | $2.53M | Sell |
22,194
-81
| -0.4% | -$9.22K | 0.11% | 144 |
|
|
2020
Q2 | $2.41M | Buy |
22,275
+635
| +3% | +$68.8K | 0.12% | 142 |
|
|
2020
Q1 | $2M | Sell |
21,640
-79
| -0.4% | -$7.3K | 0.12% | 142 |
|
|
2019
Q4 | $2.75M | Buy |
21,719
+15
| +0.1% | +$1.9K | 0.14% | 133 |
|
|
2019
Q3 | $2.56M | Buy |
21,704
+450
| +2% | +$53K | 0.14% | 134 |
|
|
2019
Q2 | $2.51M | Sell |
21,254
-1,202
| -5% | -$142K | 0.14% | 141 |
|
|
2019
Q1 | $2.55M | Sell |
22,456
-510
| -2% | -$57.8K | 0.15% | 142 |
|
|
2018
Q4 | $2.33M | Buy |
22,966
+570
| +3% | +$57.9K | 0.16% | 140 |
|
|
2018
Q3 | $2.66M | Buy |
+22,396
| New | +$2.66M | 0.15% | 136 |
|
|
2018
Q2 | – | Sell |
-23,731
| Closed | -$2.61M | – | 1316 |
|
|
2018
Q1 | $2.61M | Sell |
23,731
-1,898
| -7% | -$209K | 0.17% | 132 |
|
|
2017
Q4 | $2.91M | Buy |
25,629
+55
| +0.2% | +$6.25K | 0.18% | 120 |
|
|
2017
Q3 | $2.74M | Sell |
25,574
-30
| -0.1% | -$3.21K | 0.18% | 122 |
|
|
2017
Q2 | $2.65M | Sell |
25,604
-475
| -2% | -$49.1K | 0.18% | 128 |
|
|
2017
Q1 | $2.67M | Sell |
26,079
-480
| -2% | -$49.2K | 0.18% | 131 |
|
|
2016
Q4 | $2.64M | Sell |
26,559
-2,483
| -9% | -$247K | 0.18% | 130 |
|
|
2016
Q3 | $2.72M | Sell |
29,042
-316
| -1% | -$29.6K | 0.2% | 125 |
|
|
2016
Q2 | $2.66M | Sell |
29,358
-4,181
| -12% | -$379K | 0.2% | 121 |
|
|
2016
Q1 | $2.96M | Buy |
33,539
+1,645
| +5% | +$145K | 0.23% | 106 |
|
|
2015
Q4 | $2.77M | Sell |
31,894
-635
| -2% | -$55.1K | 0.23% | 107 |
|
|
2015
Q3 | $2.7M | Buy |
32,529
+500
| +2% | +$41.5K | 0.23% | 112 |
|
|
2015
Q2 | $2.9M | Sell |
32,029
-3,056
| -9% | -$277K | 0.23% | 113 |
|
|
2015
Q1 | $3.2M | Buy |
35,085
+3,399
| +11% | +$310K | 0.26% | 101 |
|
|
2014
Q4 | $2.9M | Buy |
31,686
+3,425
| +12% | +$313K | 0.24% | 108 |
|
|
2014
Q3 | $2.49M | Sell |
28,261
-1,346
| -5% | -$118K | 0.2% | 123 |
|
|
2014
Q2 | $2.62M | Buy |
29,607
+6,000
| +25% | +$531K | 0.21% | 118 |
|
|
2014
Q1 | $2M | Buy |
23,607
+2,022
| +9% | +$171K | 0.17% | 140 |
|
|
2013
Q4 | $1.79M | Buy |
21,585
+1,680
| +8% | +$139K | 0.15% | 141 |
|
|
2013
Q3 | $1.5M | Buy |
19,905
+140
| +0.7% | +$10.6K | 0.14% | 148 |
|
|
2013
Q2 | $1.42M | Buy |
+19,765
| New | +$1.42M | 0.14% | 148 |
|