Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $427K | Buy |
13,431
+3,486
| +35% | +$111K | 0.01% | 581 |
|
|
2023
Q2 | $326K | Buy |
9,945
+5
| +0.1% | +$164 | ﹤0.01% | 649 |
|
|
2023
Q1 | $312K | Hold |
9,940
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $308K | Buy |
9,940
+5
| +0.1% | +$155 | ﹤0.01% | 712 |
|
|
2022
Q3 | $276K | Hold |
9,935
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $294K | Buy |
9,935
+5
| +0.1% | +$148 | 0.01% | 693 |
|
|
2022
Q1 | $339K | Hold |
9,930
| – | – | 0.01% | 696 |
|
|
2021
Q4 | $341K | Buy |
9,930
+5
| +0.1% | +$172 | 0.01% | 663 |
|
|
2021
Q3 | $314K | Hold |
9,925
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $318K | Hold |
9,925
| – | – | 0.01% | 620 |
|
|
2021
Q1 | $301K | Sell |
9,925
-230
| -2% | -$6.98K | 0.01% | 644 |
|
|
2020
Q4 | $271K | Sell |
10,155
-3,575
| -26% | -$95.4K | 0.01% | 639 |
|
|
2020
Q3 | $312K | Buy |
13,730
+5
| +0% | +$114 | 0.01% | 578 |
|
|
2020
Q2 | $297K | Buy |
+13,725
| New | +$297K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-10,980
| Closed | -$278K | – | 750 |
|
|
2019
Q4 | $278K | Buy |
10,980
+5
| +0% | +$127 | 0.01% | 654 |
|
|
2019
Q3 | $259K | Sell |
10,975
-1,750
| -14% | -$41.3K | 0.01% | 614 |
|
|
2019
Q2 | $297K | Buy |
+12,725
| New | +$297K | 0.01% | 607 |
|