Cidel Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
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|
2025
Q1 | $4.68M | Sell |
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|
2024
Q4 | $4.84M | Sell |
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|
2024
Q3 | $4.93M | Buy |
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|
2024
Q2 | $4.45M | Buy |
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|
2024
Q1 | $4.05M | Sell |
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|
2023
Q4 | $3.86M | Sell |
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|
2023
Q3 | $3.64M | Sell |
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|
2023
Q2 | $3.96M | Sell |
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|
2023
Q1 | $3.8M | Buy |
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|
2022
Q4 | $3.72M | Buy |
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|
2022
Q3 | $1.99M | Hold |
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|
2022
Q2 | $2.13M | Hold |
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|
2022
Q1 | $2.45M | Buy |
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|
2021
Q4 | $539K | Hold |
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|
2021
Q3 | $497K | Buy |
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|
2021
Q2 | $501K | Buy |
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|
2021
Q1 | $402K | Sell |
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|
2020
Q4 | $436K | Sell |
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|
2020
Q3 | $390K | Hold |
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|
2020
Q2 | $371K | Buy |
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $355K | Sell |
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|
2019
Q3 | $7.43M | Buy |
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|
2019
Q2 | $379K | Sell |
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|
2019
Q1 | $459K | Sell |
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|
2018
Q4 | $644K | Buy |
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|
2018
Q3 | $508K | Hold |
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|
2018
Q2 | $482K | Sell |
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|
2018
Q1 | $605K | Hold |
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|
2017
Q4 | $625K | Hold |
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|
2017
Q3 | $587K | Sell |
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|
2017
Q2 | $618K | Hold |
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|
2017
Q1 | $615K | Hold |
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|
2016
Q4 | $596K | Hold |
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|
2016
Q3 | $558K | Hold |
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|
2016
Q2 | $539K | Buy |
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