Cetera Investment Advisers’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 | $28.7M | Buy |
679,807
+3,158
| +0.5% | +$133K | 0.05% | 392 |
|
|
2025
Q1 | $27.3M | Buy |
676,649
+10,804
| +2% | +$437K | 0.05% | 362 |
|
|
2024
Q4 | $26.9M | Buy |
665,845
+15,157
| +2% | +$611K | 0.06% | 351 |
|
|
2024
Q3 | $26.4M | Buy |
650,688
+28,196
| +5% | +$1.15M | 0.06% | 337 |
|
|
2024
Q2 | $23.6M | Sell |
622,492
-303
| -0% | -$11.5K | 0.05% | 356 |
|
|
2024
Q1 | $24M | Buy |
622,795
+480,518
| +338% | +$18.5M | 0.06% | 333 |
|
|
2023
Q4 | $5.01M | Sell |
142,277
-29,877
| -17% | -$1.05M | 0.04% | 431 |
|
|
2023
Q3 | $5.48M | Buy |
172,154
+134,200
| +354% | +$4.27M | 0.05% | 385 |
|
|
2023
Q2 | $6.21M | Sell |
37,954
-8,657
| -19% | -$1.42M | 0.05% | 346 |
|
|
2023
Q1 | $7.31M | Sell |
46,611
-21,069
| -31% | -$3.3M | 0.06% | 285 |
|
|
2022
Q4 | $10.5M | Sell |
67,680
-10,352
| -13% | -$1.61M | 0.1% | 203 |
|
|
2022
Q3 | $10.8M | Buy |
78,032
+1,448
| +2% | +$201K | 0.22% | 104 |
|
|
2022
Q2 | $11.4M | Buy |
76,584
+1,866
| +2% | +$277K | 0.18% | 115 |
|
|
2022
Q1 | $12.8M | Buy |
74,718
+1,652
| +2% | +$282K | 0.18% | 117 |
|
|
2021
Q4 | $12.5M | Buy |
73,066
+4,929
| +7% | +$846K | 0.18% | 122 |
|
|
2021
Q3 | $10.8M | Buy |
68,137
+4,049
| +6% | +$641K | 0.17% | 130 |
|
|
2021
Q2 | $10.3M | Buy |
64,088
+2,856
| +5% | +$458K | 0.17% | 137 |
|
|
2021
Q1 | $9.29M | Buy |
61,232
+5,350
| +10% | +$811K | 0.18% | 115 |
|
|
2020
Q4 | $7.44M | Buy |
55,882
+25,812
| +86% | +$3.44M | 0.15% | 151 |
|
|
2020
Q3 | $3.42M | Sell |
30,070
-278
| -0.9% | -$31.6K | 0.28% | 90 |
|
|
2020
Q2 | $3.29M | Buy |
30,348
+1,331
| +5% | +$144K | 0.3% | 86 |
|
|
2020
Q1 | $517K | Sell |
29,017
-1,322
| -4% | -$23.6K | 0.06% | 298 |
|
|
2019
Q4 | $3.84M | Buy |
30,339
+2,747
| +10% | +$348K | 0.39% | 71 |
|
|
2019
Q3 | $3.25M | Sell |
27,592
-257
| -0.9% | -$30.3K | 0.39% | 65 |
|
|
2019
Q2 | $3.24M | Sell |
27,849
-3,164
| -10% | -$369K | 0.42% | 61 |
|
|
2019
Q1 | $3.51M | Buy |
31,013
+298
| +1% | +$33.7K | 0.5% | 50 |
|
|
2018
Q4 | $3.13M | Sell |
30,715
-51
| -0.2% | -$5.2K | 0.51% | 47 |
|
|
2018
Q3 | $3.65M | Sell |
30,766
-2,362
| -7% | -$280K | 0.53% | 49 |
|
|
2018
Q2 | $3.73M | Sell |
33,128
-785
| -2% | -$88.4K | 0.66% | 34 |
|
|
2018
Q1 | $3.74M | Buy |
33,913
+1,909
| +6% | +$210K | 0.7% | 32 |
|
|
2017
Q4 | $3.63M | Sell |
32,004
-338
| -1% | -$38.3K | 0.67% | 31 |
|
|
2017
Q3 | $3.47M | Buy |
32,342
+125
| +0.4% | +$13.4K | 0.77% | 22 |
|
|
2017
Q2 | $3.34M | Buy |
32,217
+105
| +0.3% | +$10.9K | 0.82% | 21 |
|
|
2017
Q1 | $3.29M | Buy |
32,112
+2,259
| +8% | +$232K | 0.91% | 18 |
|
|
2016
Q4 | $2.97M | Buy |
29,853
+2,489
| +9% | +$247K | 0.99% | 18 |
|
|
2016
Q3 | $2.57M | Buy |
27,364
+67
| +0.2% | +$6.29K | 1.1% | 20 |
|
|
2016
Q2 | $2.47M | Sell |
27,297
-3,189
| -10% | -$289K | 0.97% | 22 |
|
|
2016
Q1 | $2.69M | Sell |
30,486
-1,382
| -4% | -$122K | 1.17% | 19 |
|
|
2015
Q4 | $2.77M | Buy |
+31,868
| New | +$2.77M | 1.27% | 16 |
|