PAF
Envestnet Asset Management’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,527
| Closed | -$217K | – | 3084 |
|
|
2018
Q4 | $217K | Sell |
4,527
-25
| -0.5% | -$1.2K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $248K | Buy |
+4,552
| New | +$248K | ﹤0.01% | 1087 |
|
|
2016
Q4 | – | Sell |
-5,650
| Closed | -$275K | – | 3446 |
|
|
2016
Q3 | $275K | Buy |
5,650
+12
| +0.2% | +$584 | ﹤0.01% | 1889 |
|
|
2016
Q2 | $250K | Buy |
5,638
+8
| +0.1% | +$355 | ﹤0.01% | 1970 |
|
|
2016
Q1 | $253K | Buy |
5,630
+198
| +4% | +$8.9K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $234K | Buy |
5,432
+659
| +14% | +$28.4K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $198K | Buy |
4,773
+312
| +7% | +$12.9K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $219K | Buy |
4,461
+98
| +2% | +$4.81K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $226K | Buy |
4,363
+386
| +10% | +$20K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $200K | Buy |
3,977
+334
| +9% | +$16.8K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $197K | Buy |
3,643
+416
| +13% | +$22.5K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $188K | Buy |
3,227
+1,079
| +50% | +$62.9K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $121K | Buy |
2,148
+729
| +51% | +$41.1K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $80K | Buy |
1,419
+775
| +120% | +$43.7K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $36K | Buy |
644
+375
| +139% | +$21K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $14K | Buy |
+269
| New | +$14K | ﹤0.01% | 1557 |
|