Comerica Bank’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 | $1.91M | Sell |
45,209
-103
| -0.2% | -$4.35K | 0.01% | 1159 |
|
|
2025
Q1 | $1.83M | Sell |
45,312
-1,405
| -3% | -$56.8K | 0.01% | 1168 |
|
|
2024
Q4 | $1.88M | Buy |
46,717
+1,064
| +2% | +$42.9K | 0.01% | 1175 |
|
|
2024
Q3 | $1.85M | Sell |
45,653
-848
| -2% | -$34.5K | 0.01% | 1189 |
|
|
2024
Q2 | $1.76M | Sell |
46,501
-214
| -0.5% | -$8.12K | 0.01% | 1181 |
|
|
2024
Q1 | $1.8M | Sell |
46,715
-155
| -0.3% | -$5.96K | 0.01% | 1228 |
|
|
2023
Q4 | $1.65M | Sell |
46,870
-1,534
| -3% | -$54K | 0.01% | 1274 |
|
|
2023
Q3 | $1.54M | Buy |
+48,404
| New | +$1.54M | 0.01% | 1210 |
|
|
2022
Q4 | $6.26M | Sell |
194,160
-21,855
| -10% | -$704K | 0.05% | 460 |
|
|
2022
Q3 | $6.47M | Sell |
216,015
-17,530
| -8% | -$525K | 0.05% | 389 |
|
|
2022
Q2 | $7.14M | Sell |
233,545
-163,660
| -41% | -$5M | 0.06% | 363 |
|
|
2022
Q1 | $13.7M | Buy |
397,205
+227,370
| +134% | +$7.86M | 0.1% | 178 |
|
|
2021
Q4 | $5.64M | Buy |
169,835
+44,600
| +36% | +$1.48M | 0.04% | 512 |
|
|
2021
Q3 | $4.19M | Sell |
125,235
-64,450
| -34% | -$2.16M | 0.03% | 791 |
|
|
2021
Q2 | $6.1M | Buy |
189,685
+102,125
| +117% | +$3.28M | 0.04% | 594 |
|
|
2021
Q1 | $2.74M | Buy |
+87,560
| New | +$2.74M | 0.02% | 1168 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$315K | – | 2284 |
|
|
2017
Q3 | $315K | Hold |
14,500
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $303K | Hold |
14,500
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q1 | $299K | Buy |
+14,500
| New | +$299K | ﹤0.01% | 2020 |
|
|
2016
Q2 | – | Sell |
-58,500
| Closed | -$1.05M | – | 2101 |
|
|
2016
Q1 | $1.05M | Hold |
58,500
| – | – | 0.01% | 1440 |
|
|
2015
Q4 | $956K | Hold |
58,500
| – | – | 0.01% | 1438 |
|
|
2015
Q3 | $970K | Sell |
58,500
-58,500
| -50% | -$970K | 0.01% | 1456 |
|
|
2015
Q2 | $2.12M | Buy |
117,000
+58,500
| +100% | +$1.06M | 0.01% | 1480 |
|
|
2015
Q1 | $1.07M | Sell |
58,500
-58,500
| -50% | -$1.07M | 0.01% | 1457 |
|
|
2014
Q4 | $2.14M | Buy |
117,000
+58,500
| +100% | +$1.07M | 0.01% | 1452 |
|
|
2014
Q3 | $1.03M | Hold |
58,500
| – | – | 0.01% | 1476 |
|
|
2014
Q2 | $1.04M | Buy |
+58,500
| New | +$1.04M | 0.01% | 1495 |
|