DADC
D.A. Davidson & Co’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 | $77.4M | Buy |
1,832,085
+64,115
| +4% | +$2.71M | 0.55% | 37 |
|
|
2025
Q1 | $71.4M | Buy |
1,767,970
+46,331
| +3% | +$1.87M | 0.57% | 36 |
|
|
2024
Q4 | $69.5M | Buy |
1,721,639
+52,265
| +3% | +$2.11M | 0.57% | 34 |
|
|
2024
Q3 | $67.8M | Buy |
1,669,374
+21,714
| +1% | +$882K | 0.56% | 39 |
|
|
2024
Q2 | $62.5M | Buy |
1,647,660
+10,853
| +0.7% | +$412K | 0.55% | 39 |
|
|
2024
Q1 | $63M | Sell |
1,636,807
-61,454
| -4% | -$2.36M | 0.57% | 37 |
|
|
2023
Q4 | $59.8M | Buy |
1,698,261
+43,837
| +3% | +$1.54M | 0.59% | 34 |
|
|
2023
Q3 | $52.6M | Buy |
1,654,424
+1,328,532
| +408% | +$42.3M | 0.57% | 34 |
|
|
2023
Q2 | $53.3M | Buy |
325,892
+11,531
| +4% | +$1.89M | 0.56% | 34 |
|
|
2023
Q1 | $49.3M | Buy |
314,361
+1,603
| +0.5% | +$251K | 0.55% | 35 |
|
|
2022
Q4 | $48.5M | Buy |
312,758
+8,334
| +3% | +$1.29M | 0.57% | 35 |
|
|
2022
Q3 | $42.2M | Buy |
304,424
+7,795
| +3% | +$1.08M | 0.55% | 37 |
|
|
2022
Q2 | $44M | Buy |
296,629
+6,843
| +2% | +$1.01M | 0.55% | 35 |
|
|
2022
Q1 | $49.5M | Sell |
289,786
-7,546
| -3% | -$1.29M | 0.54% | 34 |
|
|
2021
Q4 | $51.1M | Buy |
297,332
+2,066
| +0.7% | +$355K | 0.54% | 33 |
|
|
2021
Q3 | $46.8M | Buy |
295,266
+4,677
| +2% | +$741K | 0.54% | 36 |
|
|
2021
Q2 | $46.6M | Buy |
290,589
+6,796
| +2% | +$1.09M | 0.55% | 35 |
|
|
2021
Q1 | $43M | Buy |
283,793
+1,193
| +0.4% | +$181K | 0.55% | 34 |
|
|
2020
Q4 | $37.6M | Sell |
282,600
-1,416
| -0.5% | -$189K | 0.58% | 33 |
|
|
2020
Q3 | $32.3M | Buy |
284,016
+3,062
| +1% | +$348K | 0.56% | 37 |
|
|
2020
Q2 | $30.4M | Sell |
280,954
-6,547
| -2% | -$709K | 0.57% | 33 |
|
|
2020
Q1 | $26.6M | Buy |
287,501
+11,635
| +4% | +$1.08M | 0.52% | 43 |
|
|
2019
Q4 | $35M | Buy |
275,866
+7,889
| +3% | +$1,000K | 0.56% | 37 |
|
|
2019
Q3 | $31.6M | Buy |
267,977
+960
| +0.4% | +$113K | 0.57% | 39 |
|
|
2019
Q2 | $31.1M | Buy |
267,017
+1,763
| +0.7% | +$206K | 0.58% | 38 |
|
|
2019
Q1 | $30.1M | Buy |
265,254
+6,475
| +3% | +$734K | 0.52% | 43 |
|
|
2018
Q4 | $26.3M | Buy |
258,779
+9,393
| +4% | +$954K | 0.51% | 45 |
|
|
2018
Q3 | $29.6M | Buy |
249,386
+26,210
| +12% | +$3.11M | 0.53% | 43 |
|
|
2018
Q2 | $25.1M | Buy |
223,176
+9,893
| +5% | +$1.11M | 0.49% | 43 |
|
|
2018
Q1 | $23.5M | Buy |
213,283
+10,668
| +5% | +$1.18M | 0.49% | 44 |
|
|
2017
Q4 | $23M | Buy |
202,615
+10,368
| +5% | +$1.18M | 0.48% | 43 |
|
|
2017
Q3 | $20.6M | Buy |
192,247
+15,146
| +9% | +$1.62M | 0.4% | 47 |
|
|
2017
Q2 | $18.3M | Buy |
177,101
+23,139
| +15% | +$2.39M | 0.41% | 48 |
|
|
2017
Q1 | $15.8M | Buy |
153,962
+20,053
| +15% | +$2.05M | 0.38% | 51 |
|
|
2016
Q4 | $13.3M | Buy |
133,909
+16,486
| +14% | +$1.64M | 0.3% | 68 |
|
|
2016
Q3 | $11M | Sell |
117,423
-2,431
| -2% | -$228K | 0.27% | 72 |
|
|
2016
Q2 | $10.8M | Buy |
119,854
+12,860
| +12% | +$1.16M | 0.32% | 69 |
|
|
2016
Q1 | $9.43M | Buy |
106,994
+12,289
| +13% | +$1.08M | 0.29% | 71 |
|
|
2015
Q4 | $8.22M | Buy |
94,705
+9,512
| +11% | +$826K | 0.27% | 78 |
|
|
2015
Q3 | $7.06M | Buy |
85,193
+7,248
| +9% | +$601K | 0.25% | 79 |
|
|
2015
Q2 | $7.07M | Buy |
77,945
+15,997
| +26% | +$1.45M | 0.23% | 88 |
|
|
2015
Q1 | $5.66M | Sell |
61,948
-1,744
| -3% | -$159K | 0.19% | 114 |
|
|
2014
Q4 | $5.82M | Sell |
63,692
-63,414
| -50% | -$5.8M | 0.19% | 107 |
|
|
2014
Q3 | $11.2M | Buy |
127,106
+3,506
| +3% | +$308K | 0.38% | 56 |
|
|
2014
Q2 | $10.9M | Buy |
123,600
+1,352
| +1% | +$120K | 0.37% | 60 |
|
|
2014
Q1 | $10.3M | Buy |
122,248
+12,281
| +11% | +$1.04M | 0.37% | 59 |
|
|
2013
Q4 | $9.12M | Buy |
109,967
+22,106
| +25% | +$1.83M | 0.34% | 67 |
|
|
2013
Q3 | $6.63M | Buy |
87,861
+16,707
| +23% | +$1.26M | 0.3% | 78 |
|
|
2013
Q2 | $5.12M | Buy |
+71,154
| New | +$5.12M | 0.25% | 92 |
|