Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.2M | Sell |
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|
2023
Q2 | $7.64M | Sell |
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|
2023
Q1 | $11.5M | Buy |
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|
2022
Q4 | $9.46M | Sell |
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|
2022
Q3 | $8.97M | Sell |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $15.2M | Buy |
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|
2021
Q4 | $6.09M | Buy |
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|
2021
Q3 | $3.75M | Sell |
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|
2021
Q2 | $4.34M | Buy |
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|
2021
Q1 | $3.55M | Buy |
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|
2020
Q4 | $411K | Hold |
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|
2020
Q3 | $351K | Hold |
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|
2020
Q2 | $334K | Buy |
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|
2020
Q1 | $284K | Hold |
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|
2019
Q4 | $389K | Sell |
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|
2019
Q3 | $376K | Hold |
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|
2019
Q2 | $372K | Sell |
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|
2019
Q1 | $375K | Hold |
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|
2018
Q4 | $336K | Hold |
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|
2018
Q3 | $393K | Hold |
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|
2018
Q2 | $372K | Sell |
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|
2018
Q1 | $376K | Sell |
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|
2017
Q4 | $410K | Hold |
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|
2017
Q3 | $387K | Buy |
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|
2017
Q2 | $359K | Buy |
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $227K | Sell |
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|
2016
Q3 | $215K | Sell |
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|
2016
Q2 | $224K | Hold |
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|
2016
Q1 | $218K | Hold |
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|
2015
Q4 | $215K | Hold |
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|
2015
Q3 | $205K | Sell |
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|
2015
Q2 | $239K | Sell |
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|
2015
Q1 | $252K | Buy |
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