Corient Private Wealth’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 | $32.2M | Sell |
762,785
-12,031
| -2% | -$509K | 0.03% | 345 |
|
|
2025
Q1 | $31.3M | Buy |
774,816
+504,616
| +187% | +$20.4M | 0.05% | 304 |
|
|
2024
Q4 | $10.9M | Sell |
270,200
-222,470
| -45% | -$8.97M | 0.02% | 492 |
|
|
2024
Q3 | $20M | Buy |
492,670
+195,893
| +66% | +$7.96M | 0.03% | 408 |
|
|
2024
Q2 | $11.3M | Sell |
296,777
-5,950
| -2% | -$226K | 0.02% | 501 |
|
|
2024
Q1 | $11.6M | Buy |
302,727
+21,565
| +8% | +$830K | 0.02% | 490 |
|
|
2023
Q4 | $9.9M | Sell |
281,162
-2,014
| -0.7% | -$70.9K | 0.02% | 519 |
|
|
2023
Q3 | $9.26M | Buy |
283,176
+49,281
| +21% | +$1.61M | 0.02% | 498 |
|
|
2023
Q2 | $7.66M | Buy |
233,895
+180
| +0.1% | +$5.89K | 0.02% | 520 |
|
|
2023
Q1 | $7.33M | Buy |
233,715
+16,165
| +7% | +$507K | 0.02% | 491 |
|
|
2022
Q4 | $6.75M | Buy |
+217,550
| New | +$6.75M | 0.02% | 430 |
|