Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.6M | Sell |
572,740
-425
| -0.1% | -$9.37K | 0.67% | 57 |
|
|
2017
Q4 | $13M | Sell |
573,165
-175
| -0% | -$3.98K | 0.65% | 60 |
|
|
2017
Q3 | $12.3M | Sell |
573,340
-400
| -0.1% | -$8.57K | 0.6% | 64 |
|
|
2017
Q2 | $11.9M | Sell |
573,740
-460
| -0.1% | -$9.51K | 0.52% | 85 |
|
|
2017
Q1 | $11.8M | Hold |
574,200
| – | – | 0.53% | 82 |
|
|
2016
Q4 | $11.4M | Hold |
574,200
| – | – | 0.48% | 79 |
|
|
2016
Q3 | $10.7M | Sell |
574,200
-267,785
| -32% | -$5.01M | 0.47% | 89 |
|
|
2016
Q2 | $15.2M | Hold |
841,985
| – | – | 0.69% | 46 |
|
|
2016
Q1 | $14.8M | Hold |
841,985
| – | – | 0.66% | 48 |
|
|
2015
Q4 | $14.6M | Hold |
841,985
| – | – | 0.66% | 48 |
|
|
2015
Q3 | $14M | Hold |
841,985
| – | – | 0.61% | 59 |
|
|
2015
Q2 | $15.3M | Hold |
841,985
| – | – | 0.57% | 67 |
|
|
2015
Q1 | $15.4M | Hold |
841,985
| – | – | 0.51% | 70 |
|
|
2014
Q4 | $15.4M | Hold |
841,985
| – | – | 0.49% | 67 |
|
|
2014
Q3 | $14.8M | Hold |
841,985
| – | – | 0.48% | 68 |
|
|
2014
Q2 | $14.9M | Hold |
841,985
| – | – | 0.45% | 68 |
|
|
2014
Q1 | $14.3M | Hold |
841,985
| – | – | 0.42% | 74 |
|
|
2013
Q4 | $14K | Hold |
841,985
| – | – | 0.39% | 82 |
|
|
2013
Q3 | $12.7M | Hold |
841,985
| – | – | 0.27% | 121 |
|
|
2013
Q2 | $12.1M | Buy |
+841,985
| New | +$12.1M | 0.28% | 117 |
|