Commonwealth Equity Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
2,810,643
+97,200
| +4% | +$4.11M | 0.16% | 118 |
|
|
2025
Q1 | $110M | Buy |
2,713,443
+35,110
| +1% | +$1.42M | 0.16% | 122 |
|
|
2024
Q4 | $108M | Buy |
2,678,333
+70,166
| +3% | +$2.83M | 0.16% | 117 |
|
|
2024
Q3 | $106M | Sell |
2,608,167
-65,890
| -2% | -$2.68M | 0.16% | 114 |
|
|
2024
Q2 | $101M | Sell |
2,674,057
-44,772
| -2% | -$1.7M | 0.16% | 115 |
|
|
2024
Q1 | $105M | Sell |
2,718,829
-189,917
| -7% | -$7.31M | 0.17% | 109 |
|
|
2023
Q4 | $102M | Buy |
2,908,746
+21,290
| +0.7% | +$749K | 0.19% | 106 |
|
|
2023
Q3 | $91.9M | Buy |
2,887,456
+2,324,459
| +413% | +$74M | 0.19% | 105 |
|
|
2023
Q2 | $92.1M | Sell |
562,997
-57,744
| -9% | -$9.45M | 0.19% | 108 |
|
|
2023
Q1 | $97.3K | Buy |
620,741
+23,003
| +4% | +$3.61K | 0.2% | 97 |
|
|
2022
Q4 | $92.7M | Buy |
597,738
+1,567
| +0.3% | +$243K | 0.22% | 92 |
|
|
2022
Q3 | $82.7M | Buy |
596,171
+120,999
| +25% | +$16.8M | 0.21% | 85 |
|
|
2022
Q2 | $70.4M | Buy |
475,172
+9,632
| +2% | +$1.43M | 0.18% | 110 |
|
|
2022
Q1 | $79.5M | Buy |
465,540
+5,219
| +1% | +$892K | 0.18% | 113 |
|
|
2021
Q4 | $79M | Buy |
460,321
+60,898
| +15% | +$10.5M | 0.18% | 115 |
|
|
2021
Q3 | $63.3M | Buy |
399,423
+10,334
| +3% | +$1.64M | 0.16% | 136 |
|
|
2021
Q2 | $62.4M | Buy |
389,089
+113,927
| +41% | +$18.3M | 0.16% | 134 |
|
|
2021
Q1 | $41.7M | Buy |
275,162
+658
| +0.2% | +$99.8K | 0.12% | 178 |
|
|
2020
Q4 | $36.6M | Sell |
274,504
-5,639
| -2% | -$751K | 0.11% | 191 |
|
|
2020
Q3 | $31.9M | Buy |
280,143
+7,459
| +3% | +$849K | 0.11% | 197 |
|
|
2020
Q2 | $29.5M | Sell |
272,684
-11,687
| -4% | -$1.27M | 0.11% | 183 |
|
|
2020
Q1 | $26.3M | Sell |
284,371
-1,275
| -0.4% | -$118K | 0.12% | 164 |
|
|
2019
Q4 | $36.2M | Sell |
285,646
-32,095
| -10% | -$4.07M | 0.14% | 148 |
|
|
2019
Q3 | $37.4M | Sell |
317,741
-2,231
| -0.7% | -$263K | 0.16% | 130 |
|
|
2019
Q2 | $37.3M | Sell |
319,972
-3,572
| -1% | -$417K | 0.16% | 128 |
|
|
2019
Q1 | $36.7M | Buy |
323,544
+2,822
| +0.9% | +$320K | 0.17% | 129 |
|
|
2018
Q4 | $32.6M | Sell |
320,722
-7,873
| -2% | -$800K | 0.17% | 123 |
|
|
2018
Q3 | $39M | Sell |
328,595
-2,036
| -0.6% | -$242K | 0.19% | 117 |
|
|
2018
Q2 | $37.2M | Sell |
330,631
-36,096
| -10% | -$4.06M | 0.19% | 113 |
|
|
2018
Q1 | $40.4M | Buy |
366,727
+2,249
| +0.6% | +$248K | 0.22% | 101 |
|
|
2017
Q4 | $41.4M | Sell |
364,478
-1,198
| -0.3% | -$136K | 0.23% | 98 |
|
|
2017
Q3 | $39.2M | Buy |
365,676
+9,304
| +3% | +$997K | 0.23% | 95 |
|
|
2017
Q2 | $36.8M | Sell |
356,372
-30,776
| -8% | -$3.18M | 0.23% | 95 |
|
|
2017
Q1 | $39.7M | Sell |
387,148
-1,978
| -0.5% | -$203K | 0.27% | 83 |
|
|
2016
Q4 | $38.7M | Buy |
389,126
+1,145
| +0.3% | +$114K | 0.29% | 74 |
|
|
2016
Q3 | $36.3M | Sell |
387,981
-4,658
| -1% | -$436K | 0.29% | 72 |
|
|
2016
Q2 | $35.5M | Buy |
392,639
+21,162
| +6% | +$1.92M | 0.3% | 72 |
|
|
2016
Q1 | $32.7M | Buy |
371,477
+48,963
| +15% | +$4.32M | 0.29% | 70 |
|
|
2015
Q4 | $28M | Buy |
322,514
+19,828
| +7% | +$1.72M | 0.27% | 79 |
|
|
2015
Q3 | $25.1M | Sell |
302,686
-1,389
| -0.5% | -$115K | 0.26% | 76 |
|
|
2015
Q2 | $27.6M | Buy |
304,075
+4,728
| +2% | +$429K | 0.27% | 73 |
|
|
2015
Q1 | $27.3M | Buy |
299,347
+58,741
| +24% | +$5.36M | 0.28% | 70 |
|
|
2014
Q4 | $22M | Sell |
240,606
-3,414
| -1% | -$312K | 0.25% | 86 |
|
|
2014
Q3 | $21.5M | Buy |
244,020
+10,019
| +4% | +$881K | 0.26% | 76 |
|
|
2014
Q2 | $20.7M | Buy |
234,001
+48,136
| +26% | +$4.26M | 0.25% | 80 |
|
|
2014
Q1 | $15.7M | Buy |
185,865
+41,186
| +28% | +$3.49M | 0.22% | 98 |
|
|
2013
Q4 | $12M | Buy |
144,679
+14,472
| +11% | +$1.2M | 0.17% | 123 |
|
|
2013
Q3 | $9.83M | Buy |
130,207
+17,936
| +16% | +$1.35M | 0.16% | 128 |
|
|
2013
Q2 | $8.08M | Buy |
+112,271
| New | +$8.08M | 0.14% | 145 |
|