Envestnet Asset Management’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
684,623
+306,778
| +81% | +$15.8M | 0.01% | 915 |
|
|
2025
Q1 | $18.7M | Sell |
377,845
-14,696
| -4% | -$725K | 0.01% | 1249 |
|
|
2024
Q4 | $19.5M | Buy |
392,541
+98,135
| +33% | +$4.87M | 0.01% | 1212 |
|
|
2024
Q3 | $14.8M | Buy |
294,406
+192,388
| +189% | +$9.68M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $4.84M | Buy |
102,018
+32,208
| +46% | +$1.53M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $3.31M | Buy |
69,810
+22,904
| +49% | +$1.09M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $2.03M | Buy |
46,906
+41,434
| +757% | +$1.79M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $218K | Sell |
5,472
-10,699
| -66% | -$426K | ﹤0.01% | 3708 |
|
|
2023
Q2 | $655K | Buy |
16,171
+3,724
| +30% | +$151K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $477K | Buy |
12,447
+1,826
| +17% | +$69.9K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $388K | Buy |
+10,621
| New | +$388K | ﹤0.01% | 3255 |
|
|
2022
Q3 | – | Sell |
-6,677
| Closed | -$236K | – | 3973 |
|
|
2022
Q2 | $236K | Buy |
6,677
+1,679
| +34% | +$59.3K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $203K | Buy |
+4,998
| New | +$203K | ﹤0.01% | 3677 |
|
|
2021
Q2 | – | Sell |
-7,097
| Closed | -$249K | – | 3667 |
|
|
2021
Q1 | $249K | Sell |
7,097
-433
| -6% | -$15.2K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $235K | Sell |
7,530
-749
| -9% | -$23.4K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $223K | Sell |
8,279
-191
| -2% | -$5.15K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $214K | Buy |
+8,470
| New | +$214K | ﹤0.01% | 2847 |
|
|
2020
Q1 | – | Sell |
-8,278
| Closed | -$229K | – | 3058 |
|
|
2019
Q4 | $229K | Buy |
+8,278
| New | +$229K | ﹤0.01% | 2860 |
|