Citadel 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 | $392K | Buy |
9,265
+2,687
| +41% | +$114K | ﹤0.01% | 4320 |
|
|
2025
Q1 | $266K | Sell |
6,578
-38,019
| -85% | -$1.54M | ﹤0.01% | 4601 |
|
|
2024
Q4 | $1.8M | Buy |
44,597
+36,972
| +485% | +$1.49M | ﹤0.01% | 2715 |
|
|
2024
Q3 | $310K | Buy |
7,625
+541
| +8% | +$22K | ﹤0.01% | 4259 |
|
|
2024
Q2 | $269K | Sell |
7,084
-77,907
| -92% | -$2.96M | ﹤0.01% | 4400 |
|
|
2024
Q1 | $3.27M | Buy |
84,991
+32,491
| +62% | +$1.25M | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.85M | Sell |
52,500
-45,317
| -46% | -$1.6M | ﹤0.01% | 2471 |
|
|
2023
Q3 | $3.11M | Buy |
97,817
+23,117
| +31% | +$736K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $2.44M | Sell |
74,700
-31,000
| -29% | -$1.01M | ﹤0.01% | 2267 |
|
|
2023
Q1 | $3.31M | Buy |
105,700
+51,025
| +93% | +$1.6M | ﹤0.01% | 2116 |
|
|
2022
Q4 | $1.7M | Buy |
54,675
+39,020
| +249% | +$1.21M | ﹤0.01% | 2715 |
|
|
2022
Q3 | $434K | Buy |
15,655
+3,835
| +32% | +$106K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $350K | Sell |
11,820
-12,940
| -52% | -$383K | ﹤0.01% | 4486 |
|
|
2022
Q1 | $846K | Buy |
+24,760
| New | +$846K | ﹤0.01% | 3911 |
|
|
2021
Q1 | – | Sell |
-123,110
| Closed | -$3.28M | – | 6688 |
|
|
2020
Q4 | $3.28M | Buy |
123,110
+35,090
| +40% | +$935K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $2M | Buy |
88,020
+71,930
| +447% | +$1.64M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $349K | Sell |
16,090
-101,150
| -86% | -$2.19M | ﹤0.01% | 3699 |
|
|
2020
Q1 | $2.17M | Buy |
117,240
+62,595
| +115% | +$1.16M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $1.39M | Sell |
54,645
-187,070
| -77% | -$4.74M | ﹤0.01% | 2701 |
|
|
2019
Q3 | $5.7M | Buy |
+241,715
| New | +$5.7M | ﹤0.01% | 1571 |
|
|
2019
Q2 | – | Sell |
-23,715
| Closed | -$538K | – | 4992 |
|
|
2019
Q1 | $538K | Sell |
23,715
-111,845
| -83% | -$2.54M | ﹤0.01% | 3323 |
|
|
2018
Q4 | $2.75M | Buy |
+135,560
| New | +$2.75M | ﹤0.01% | 1943 |
|
|
2018
Q2 | – | Sell |
-307,630
| Closed | -$6.78M | – | 4489 |
|
|
2018
Q1 | $6.78M | Buy |
+307,630
| New | +$6.78M | ﹤0.01% | 1126 |
|
|
2017
Q4 | – | Sell |
-146,015
| Closed | -$3.13M | – | 4179 |
|
|
2017
Q3 | $3.13M | Buy |
146,015
+101,890
| +231% | +$2.18M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $912K | Sell |
44,125
-142,420
| -76% | -$2.94M | ﹤0.01% | 2216 |
|
|
2017
Q1 | $3.82M | Buy |
+186,545
| New | +$3.82M | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-56,400
| Closed | -$1.06M | – | 3981 |
|
|
2016
Q3 | $1.06M | Sell |
56,400
-323,165
| -85% | -$6.05M | ﹤0.01% | 1926 |
|
|
2016
Q2 | $6.87M | Buy |
+379,565
| New | +$6.87M | 0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-238,825
| Closed | -$4.15M | – | 3813 |
|
|
2015
Q4 | $4.15M | Buy |
238,825
+30,815
| +15% | +$535K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $3.45M | Buy |
+208,010
| New | +$3.45M | ﹤0.01% | 1416 |
|
|
2015
Q2 | – | Sell |
-28,690
| Closed | -$524K | – | 4048 |
|
|
2015
Q1 | $524K | Buy |
+28,690
| New | +$524K | ﹤0.01% | 2594 |
|
|
2014
Q2 | – | Sell |
-28,660
| Closed | -$485K | – | 3665 |
|
|
2014
Q1 | $485K | Buy |
+28,660
| New | +$485K | ﹤0.01% | 2334 |
|