Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Sell |
2,535,887
-477,377
| -16% | -$23.2M | 0.17% | 114 |
|
|
2025
Q4 | $141M | Buy |
3,013,264
+149,439
| +5% | +$6.88M | 0.19% | 101 |
|
|
2025
Q3 | $129M | Buy |
2,863,825
+53,182
| +2% | +$2.32M | 0.17% | 110 |
|
|
2025
Q2 | $119M | Buy |
2,810,643
+97,200
| +4% | +$3.88M | 0.16% | 118 |
|
|
2025
Q1 | $110M | Buy |
2,713,443
+35,110
| +1% | +$1.45M | 0.16% | 122 |
|
|
2024
Q4 | $108M | Buy |
2,678,333
+70,166
| +3% | +$2.9M | 0.16% | 117 |
|
|
2024
Q3 | $106M | Sell |
2,608,167
-65,890
| -2% | -$2.58M | 0.16% | 114 |
|
|
2024
Q2 | $101M | Sell |
2,674,057
-44,772
| -2% | -$1.69M | 0.16% | 115 |
|
|
2024
Q1 | $105M | Sell |
2,718,829
-189,917
| -7% | -$6.9M | 0.17% | 109 |
|
|
2023
Q4 | $102M | Buy |
2,908,746
+21,290
| +0.7% | +$698K | 0.19% | 106 |
|
|
2023
Q3 | $91.9M | Buy |
2,887,456
+72,471
| +3% | +$2.39M | 0.19% | 105 |
|
|
2023
Q2 | $92.1M | Sell |
2,814,985
-288,720
| -9% | -$9.11M | 0.19% | 108 |
|
|
2023
Q1 | $97.3K | Buy |
3,103,705
+115,015
| +4% | +$3.65M | 0.2% | 97 |
|
|
2022
Q4 | $92.7M | Buy |
2,988,690
+7,835
| +0.3% | +$241K | 0.22% | 92 |
|
|
2022
Q3 | $82.7M | Buy |
2,980,855
+604,995
| +25% | +$18.6M | 0.21% | 85 |
|
|
2022
Q2 | $70.4M | Buy |
2,375,860
+48,160
| +2% | +$1.55M | 0.18% | 110 |
|
|
2022
Q1 | $79.5M | Buy |
2,327,700
+26,095
| +1% | +$883K | 0.18% | 113 |
|
|
2021
Q4 | $79M | Buy |
2,301,605
+304,490
| +15% | +$10.2M | 0.18% | 115 |
|
|
2021
Q3 | $63.3M | Buy |
1,997,115
+51,670
| +3% | +$1.67M | 0.16% | 136 |
|
|
2021
Q2 | $62.4M | Buy |
1,945,445
+569,635
| +41% | +$18.1M | 0.16% | 134 |
|
|
2021
Q1 | $41.7M | Buy |
1,375,810
+3,290
| +0.2% | +$94.5K | 0.12% | 178 |
|
|
2020
Q4 | $36.6M | Sell |
1,372,520
-28,195
| -2% | -$702K | 0.11% | 191 |
|
|
2020
Q3 | $31.9M | Buy |
1,400,715
+37,295
| +3% | +$853K | 0.11% | 197 |
|
|
2020
Q2 | $29.5M | Sell |
1,363,420
-58,435
| -4% | -$1.22M | 0.11% | 183 |
|
|
2020
Q1 | $26.3M | Sell |
1,421,855
-6,375
| -0.4% | -$148K | 0.12% | 164 |
|
|
2019
Q4 | $36.2M | Sell |
1,428,230
-160,475
| -10% | -$3.91M | 0.14% | 148 |
|
|
2019
Q3 | $37.4M | Sell |
1,588,705
-11,155
| -0.7% | -$260K | 0.16% | 130 |
|
|
2019
Q2 | $37.3M | Sell |
1,599,860
-17,860
| -1% | -$411K | 0.16% | 128 |
|
|
2019
Q1 | $36.7M | Buy |
1,617,720
+14,110
| +0.9% | +$311K | 0.17% | 129 |
|
|
2018
Q4 | $32.6M | Sell |
1,603,610
-39,365
| -2% | -$873K | 0.17% | 123 |
|
|
2018
Q3 | $39M | Sell |
1,642,975
-10,180
| -0.6% | -$239K | 0.19% | 117 |
|
|
2018
Q2 | $37.2M | Sell |
1,653,155
-180,480
| -10% | -$4.07M | 0.19% | 113 |
|
|
2018
Q1 | $40.4M | Buy |
1,833,635
+11,245
| +0.6% | +$257K | 0.22% | 101 |
|
|
2017
Q4 | $41.4M | Sell |
1,822,390
-5,990
| -0.3% | -$132K | 0.23% | 98 |
|
|
2017
Q3 | $39.2M | Buy |
1,828,380
+46,520
| +3% | +$974K | 0.23% | 95 |
|
|
2017
Q2 | $36.8M | Sell |
1,781,860
-153,880
| -8% | -$3.16M | 0.23% | 95 |
|
|
2017
Q1 | $39.7M | Sell |
1,935,740
-9,890
| -0.5% | -$202K | 0.27% | 83 |
|
|
2016
Q4 | $38.7M | Buy |
1,945,630
+5,725
| +0.3% | +$110K | 0.29% | 74 |
|
|
2016
Q3 | $36.3M | Sell |
1,939,905
-23,290
| -1% | -$434K | 0.29% | 72 |
|
|
2016
Q2 | $35.5M | Buy |
1,963,195
+105,810
| +6% | +$1.9M | 0.3% | 72 |
|
|
2016
Q1 | $32.7M | Buy |
1,857,385
+244,815
| +15% | +$4.08M | 0.29% | 70 |
|
|
2015
Q4 | $28M | Buy |
1,612,570
+99,140
| +7% | +$1.75M | 0.27% | 79 |
|
|
2015
Q3 | $25.1M | Sell |
1,513,430
-6,945
| -0.5% | -$122K | 0.26% | 76 |
|
|
2015
Q2 | $27.6M | Buy |
1,520,375
+23,640
| +2% | +$439K | 0.27% | 73 |
|
|
2015
Q1 | $27.3M | Buy |
1,496,735
+293,705
| +24% | +$5.35M | 0.28% | 70 |
|
|
2014
Q4 | $22M | Sell |
1,203,030
-17,070
| -1% | -$305K | 0.25% | 86 |
|
|
2014
Q3 | $21.5M | Buy |
1,220,100
+50,095
| +4% | +$890K | 0.26% | 76 |
|
|
2014
Q2 | $20.7M | Buy |
1,170,005
+240,680
| +26% | +$4.14M | 0.25% | 80 |
|
|
2014
Q1 | $15.7M | Buy |
929,325
+205,930
| +28% | +$3.39M | 0.22% | 98 |
|
|
2013
Q4 | $12M | Buy |
723,395
+72,360
| +11% | +$1.15M | 0.17% | 123 |
|
|
2013
Q3 | $9.83M | Buy |
651,035
+89,680
| +16% | +$1.35M | 0.16% | 128 |
|
|
2013
Q2 | $8.08M | Buy |
+561,355
| New | +$8.09M | 0.14% | 145 |
|
Other funds holding PRF
WA
DADC