COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,145
| Closed | -$332K | – | 108 |
|
|
2023
Q2 | $332K | Sell |
10,145
-1,903,580
| -99% | -$62.3M | 0.22% | 82 |
|
|
2023
Q1 | $1.2K | Buy |
1,913,725
+1,907,730
| +31,822% | +$1.2K | ﹤0.01% | 119 |
|
|
2022
Q4 | $316K | Sell |
5,995
-3,975
| -40% | -$209K | 0.2% | 88 |
|
|
2022
Q3 | $540K | Sell |
9,970
-550
| -5% | -$29.8K | 0.36% | 60 |
|
|
2022
Q2 | $594K | Sell |
10,520
-2,925
| -22% | -$165K | 0.34% | 63 |
|
|
2022
Q1 | $985K | Hold |
13,445
| – | – | 0.49% | 43 |
|
|
2021
Q4 | $1.07M | Buy |
13,445
+1,750
| +15% | +$140K | 0.54% | 34 |
|
|
2021
Q3 | $843K | Sell |
11,695
-2,050
| -15% | -$148K | 0.48% | 43 |
|
|
2021
Q2 | $974K | Sell |
13,745
-4,750
| -26% | -$337K | 0.61% | 35 |
|
|
2021
Q1 | $1.19M | Buy |
18,495
+9,345
| +102% | +$599K | 0.71% | 32 |
|
|
2020
Q4 | $244K | Buy |
+9,150
| New | +$244K | 0.19% | 90 |
|