Comerica Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Comerica Securities’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$7.2M	Sell	226,243 -7,262	-3%	-$231K	0.6%	48
2023 Q2	$7.64M	Sell	233,505 -132,365	-36%	-$4.33M	0.53%	51
2023 Q1	$11.5M	Buy	365,870 +60,910	+20%	+$1.91M	0.83%	27
2022 Q4	$9.46M	Sell	304,960 -18,350	-6%	-$569K	0.68%	34
2022 Q3	$8.97M	Sell	323,310 -62,310	-16%	-$1.73M	0.74%	34
2022 Q2	$11.4M	Sell	385,620 -59,160	-13%	-$1.75M	0.86%	28
2022 Q1	$15.2M	Buy	444,780 +267,430	+151%	+$9.14M	1.02%	22
2021 Q4	$6.09M	Buy	177,350 +59,030	+50%	+$2.03M	0.39%	70
2021 Q3	$3.75M	Sell	118,320 -17,105	-13%	-$542K	0.27%	103
2021 Q2	$4.34M	Buy	135,425 +18,515	+16%	+$594K	0.33%	80
2021 Q1	$3.55M	Buy	116,910 +101,480	+658%	+$3.08M	0.27%	90
2020 Q4	$411K	Hold	15,430	–	–	0.03%	324
2020 Q3	$351K	Hold	15,430	–	–	0.03%	325
2020 Q2	$334K	Buy	15,430 +75	+0.5%	+$1.62K	0.03%	326
2020 Q1	$284K	Hold	15,355	–	–	0.03%	326
2019 Q4	$389K	Sell	15,355 -605	-4%	-$15.3K	0.04%	319
2019 Q3	$376K	Hold	15,960	–	–	0.04%	319
2019 Q2	$372K	Sell	15,960 -580	-4%	-$13.5K	0.04%	312
2019 Q1	$375K	Hold	16,540	–	–	0.04%	312
2018 Q4	$336K	Hold	16,540	–	–	0.04%	308
2018 Q3	$393K	Hold	16,540	–	–	0.05%	313
2018 Q2	$372K	Sell	16,540 -510	-3%	-$11.5K	0.05%	311
2018 Q1	$376K	Sell	17,050 -1,005	-6%	-$22.2K	0.05%	299
2017 Q4	$410K	Hold	18,055	–	–	0.05%	287
2017 Q3	$387K	Buy	18,055 +710	+4%	+$15.2K	0.05%	289
2017 Q2	$359K	Buy	17,345 +6,970	+67%	+$144K	0.05%	287
2017 Q1	$213K	Sell	10,375 -1,020	-9%	-$20.9K	0.03%	360
2016 Q4	$227K	Sell	11,395 -80	-0.7%	-$1.59K	0.09%	215
2016 Q3	$215K	Sell	11,475 -895	-7%	-$16.8K	0.09%	193
2016 Q2	$224K	Hold	12,370	–	–	0.11%	181
2016 Q1	$218K	Hold	12,370	–	–	0.11%	177
2015 Q4	$215K	Hold	12,370	–	–	0.13%	164
2015 Q3	$205K	Sell	12,370 -810	-6%	-$13.4K	0.12%	171
2015 Q2	$239K	Sell	13,180 -615	-4%	-$11.2K	0.06%	289
2015 Q1	$252K	Buy	+13,795	New	+$252K	0.06%	260