Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$231K | – | 787 |
|
|
2020
Q1 | $231K | Hold |
12,500
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $317K | Sell |
12,500
-1,715
| -12% | -$43.5K | 0.02% | 265 |
|
|
2019
Q3 | $335K | Hold |
14,215
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $332K | Hold |
14,215
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $322K | Hold |
14,215
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $289K | Hold |
14,215
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $338K | Hold |
14,215
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $320K | Hold |
14,215
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $313K | Hold |
14,215
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $323K | Hold |
14,215
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $305K | Hold |
14,215
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $294K | Buy |
+14,215
| New | +$294K | 0.02% | 209 |
|
|
2017
Q1 | – | Sell |
-14,215
| Closed | -$283K | – | 227 |
|
|
2016
Q4 | $283K | Buy |
+14,215
| New | +$283K | 0.03% | 204 |
|