Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.82M | Buy |
47,288
+23,973
| +103% | +$922K | 0.01% | 861 |
|
|
2023
Q4 | $821K | Sell |
23,315
-1,367
| -6% | -$48.1K | 0.01% | 858 |
|
|
2023
Q3 | $785K | Buy |
24,682
+1,462
| +6% | +$46.5K | 0.01% | 827 |
|
|
2023
Q2 | $760K | Sell |
23,220
-2,340
| -9% | -$76.6K | 0.01% | 838 |
|
|
2023
Q1 | $801K | Buy |
25,560
+1,450
| +6% | +$45.5K | 0.01% | 784 |
|
|
2022
Q4 | $748K | Sell |
24,110
-4,545
| -16% | -$141K | 0.01% | 785 |
|
|
2022
Q3 | $795K | Sell |
28,655
-107,510
| -79% | -$2.98M | 0.02% | 603 |
|
|
2022
Q2 | $4.04M | Buy |
136,165
+12,805
| +10% | +$380K | 0.09% | 225 |
|
|
2022
Q1 | $4.22M | Buy |
123,360
+25,660
| +26% | +$877K | 0.08% | 254 |
|
|
2021
Q4 | $3.36M | Buy |
97,700
+82,935
| +562% | +$2.85M | 0.07% | 288 |
|
|
2021
Q3 | $468K | Sell |
14,765
-740
| -5% | -$23.5K | 0.01% | 904 |
|
|
2021
Q2 | $497K | Sell |
15,505
-1,155
| -7% | -$37K | 0.01% | 822 |
|
|
2021
Q1 | $505K | Buy |
16,660
+220
| +1% | +$6.67K | 0.01% | 734 |
|
|
2020
Q4 | $438K | Sell |
16,440
-4,010
| -20% | -$107K | 0.01% | 686 |
|
|
2020
Q3 | $465K | Sell |
20,450
-4,615
| -18% | -$105K | 0.02% | 588 |
|
|
2020
Q2 | $543K | Sell |
25,065
-6,940
| -22% | -$150K | 0.02% | 509 |
|
|
2020
Q1 | $592K | Sell |
32,005
-6,965
| -18% | -$129K | 0.03% | 425 |
|
|
2019
Q4 | $987K | Buy |
38,970
+400
| +1% | +$10.1K | 0.04% | 373 |
|
|
2019
Q3 | $912K | Buy |
38,570
+900
| +2% | +$21.3K | 0.04% | 376 |
|
|
2019
Q2 | $884K | Buy |
37,670
+1,930
| +5% | +$45.3K | 0.04% | 397 |
|
|
2019
Q1 | $812K | Buy |
35,740
+1,570
| +5% | +$35.7K | 0.04% | 374 |
|
|
2018
Q4 | $694K | Buy |
34,170
+2,370
| +7% | +$48.1K | 0.04% | 393 |
|
|
2018
Q3 | $756K | Buy |
31,800
+6,850
| +27% | +$163K | 0.04% | 425 |
|
|
2018
Q2 | $564K | Buy |
24,950
+1,190
| +5% | +$26.9K | 0.03% | 472 |
|
|
2018
Q1 | $522K | Buy |
23,760
+460
| +2% | +$10.1K | 0.03% | 463 |
|
|
2017
Q4 | $530K | Buy |
23,300
+10
| +0% | +$227 | 0.03% | 424 |
|
|
2017
Q3 | $498K | Sell |
23,290
-3,425
| -13% | -$73.2K | 0.03% | 464 |
|
|
2017
Q2 | $553K | Buy |
26,715
+315
| +1% | +$6.52K | 0.03% | 438 |
|
|
2017
Q1 | $542K | Buy |
26,400
+970
| +4% | +$19.9K | 0.04% | 431 |
|
|
2016
Q4 | $506K | Buy |
25,430
+3,630
| +17% | +$72.2K | 0.04% | 403 |
|
|
2016
Q3 | $408K | Buy |
21,800
+3,165
| +17% | +$59.2K | 0.03% | 472 |
|
|
2016
Q2 | $335K | Sell |
18,635
-182,750
| -91% | -$3.29M | 0.03% | 539 |
|
|
2016
Q1 | $3.56M | Buy |
201,385
+26,500
| +15% | +$468K | 0.3% | 74 |
|
|
2015
Q4 | $3.04M | Buy |
174,885
+18,530
| +12% | +$322K | 0.26% | 99 |
|
|
2015
Q3 | $2.6M | Buy |
156,355
+12,810
| +9% | +$213K | 0.25% | 96 |
|
|
2015
Q2 | $2.6M | Buy |
143,545
+8,390
| +6% | +$152K | 0.22% | 115 |
|
|
2015
Q1 | $2.47M | Buy |
135,155
+3,445
| +3% | +$62.9K | 0.23% | 108 |
|
|
2014
Q4 | $2.41M | Sell |
131,710
-16,985
| -11% | -$310K | 0.23% | 109 |
|
|
2014
Q3 | $2.62M | Buy |
148,695
+26,420
| +22% | +$465K | 0.2% | 90 |
|
|
2014
Q2 | $2.17M | Buy |
122,275
+29,740
| +32% | +$527K | 0.24% | 105 |
|
|
2014
Q1 | $1.56M | Buy |
92,535
+16,355
| +21% | +$276K | 0.21% | 110 |
|
|
2013
Q4 | $1.26M | Buy |
76,180
+14,205
| +23% | +$235K | 0.19% | 126 |
|
|
2013
Q3 | $940K | Sell |
61,975
-850
| -1% | -$12.9K | 0.17% | 148 |
|
|
2013
Q2 | $902K | Buy |
+62,825
| New | +$902K | 0.19% | 146 |
|