Citigroup’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
Q1 | – | Sell |
-335
| Closed | -$13.5K | – | 4943 |
|
|
2024
Q4 | $13.5K | Hold |
335
| – | – | ﹤0.01% | 4468 |
|
|
2024
Q3 | $13.6K | Hold |
335
| – | – | ﹤0.01% | 4448 |
|
|
2024
Q2 | $12.7K | Hold |
335
| – | – | ﹤0.01% | 4351 |
|
|
2024
Q1 | $12.9K | Hold |
335
| – | – | ﹤0.01% | 4387 |
|
|
2023
Q4 | $11.8K | Sell |
335
-8,136
| -96% | -$286K | ﹤0.01% | 4389 |
|
|
2023
Q3 | $270K | Sell |
8,471
-3,104
| -27% | -$98.8K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $379K | Buy |
11,575
+15
| +0.1% | +$491 | ﹤0.01% | 2911 |
|
|
2023
Q1 | $362K | Buy |
11,560
+11,535
| +46,140% | +$362K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $776 | Buy |
+25
| New | +$776 | ﹤0.01% | 4657 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$3K | – | 5306 |
|
|
2022
Q2 | $3K | Buy |
90
+15
| +20% | +$500 | ﹤0.01% | 4999 |
|
|
2022
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 5146 |
|
|
2021
Q3 | – | Sell |
-5,055
| Closed | -$162K | – | 5391 |
|
|
2021
Q2 | $162K | Buy |
5,055
+5
| +0.1% | +$160 | ﹤0.01% | 3664 |
|
|
2021
Q1 | $153K | Buy |
5,050
+5
| +0.1% | +$151 | ﹤0.01% | 3505 |
|
|
2020
Q4 | $134K | Buy |
5,045
+2,135
| +73% | +$56.7K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $66K | Sell |
2,910
-610
| -17% | -$13.8K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $76K | Sell |
3,520
-3,010
| -46% | -$65K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $121K | Buy |
6,530
+35
| +0.5% | +$649 | ﹤0.01% | 3178 |
|
|
2019
Q4 | $165K | Sell |
6,495
-210
| -3% | -$5.34K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $158K | Sell |
6,705
-325
| -5% | -$7.66K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $164K | Buy |
7,030
+20
| +0.3% | +$467 | ﹤0.01% | 3327 |
|
|
2019
Q1 | $159K | Sell |
7,010
-80
| -1% | -$1.82K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $144K | Sell |
7,090
-755
| -10% | -$15.3K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $186K | Sell |
7,845
-50
| -0.6% | -$1.19K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $178K | Sell |
7,895
-125
| -2% | -$2.82K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $177K | Hold |
8,020
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q4 | $182K | Sell |
8,020
-295
| -4% | -$6.7K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $178K | Buy |
8,315
+470
| +6% | +$10.1K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $162K | Hold |
7,845
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q1 | $161K | Buy |
7,845
+2,250
| +40% | +$46.2K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $111K | Buy |
5,595
+500
| +10% | +$9.92K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $95K | Sell |
5,095
-500
| -9% | -$9.32K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $101K | Sell |
5,595
-15,065
| -73% | -$272K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $364K | Buy |
20,660
+3,565
| +21% | +$62.8K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $297K | Buy |
17,095
+10,160
| +147% | +$177K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $115K | Sell |
6,935
-1,185
| -15% | -$19.7K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $147K | Buy |
8,120
+4,080
| +101% | +$73.9K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $74K | Sell |
4,040
-6,870
| -63% | -$126K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $200K | Buy |
10,910
+3,940
| +57% | +$72.2K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $122K | Buy |
6,970
+2,175
| +45% | +$38.1K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $85K | Hold |
4,795
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q1 | $81K | Buy |
4,795
+890
| +23% | +$15K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $65K | Sell |
3,905
-7,580
| -66% | -$126K | ﹤0.01% | 4008 |
|
|
2013
Q3 | $173K | Sell |
11,485
-4,935
| -30% | -$74.3K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $236K | Buy |
+16,420
| New | +$236K | ﹤0.01% | 2602 |
|