Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
4,719,038
+16,804
| +0.4% | +$710K | 0.06% | 308 |
|
|
2025
Q1 | $190M | Buy |
4,702,234
+23,395
| +0.5% | +$945K | 0.06% | 297 |
|
|
2024
Q4 | $189M | Buy |
4,678,839
+25,893
| +0.6% | +$1.04M | 0.06% | 298 |
|
|
2024
Q3 | $189M | Buy |
4,652,946
+44,766
| +1% | +$1.82M | 0.06% | 292 |
|
|
2024
Q2 | $175M | Sell |
4,608,180
-253,885
| -5% | -$9.63M | 0.06% | 292 |
|
|
2024
Q1 | $187M | Sell |
4,862,065
-58,776
| -1% | -$2.26M | 0.07% | 270 |
|
|
2023
Q4 | $173M | Sell |
4,920,841
-253,277
| -5% | -$8.92M | 0.07% | 274 |
|
|
2023
Q3 | $165M | Sell |
5,174,118
-31,027
| -0.6% | -$987K | 0.08% | 251 |
|
|
2023
Q2 | $170M | Sell |
5,205,145
-81,770
| -2% | -$2.68M | 0.08% | 231 |
|
|
2023
Q1 | $166M | Sell |
5,286,915
-11,140
| -0.2% | -$349K | 0.08% | 219 |
|
|
2022
Q4 | $164M | Sell |
5,298,055
-190,555
| -3% | -$5.91M | 0.09% | 212 |
|
|
2022
Q3 | $152M | Sell |
5,488,610
-13,235
| -0.2% | -$367K | 0.09% | 202 |
|
|
2022
Q2 | $163M | Sell |
5,501,845
-642,260
| -10% | -$19M | 0.09% | 200 |
|
|
2022
Q1 | $210M | Buy |
6,144,105
+402,430
| +7% | +$13.8M | 0.11% | 174 |
|
|
2021
Q4 | $197M | Buy |
5,741,675
+108,285
| +2% | +$3.72M | 0.1% | 177 |
|
|
2021
Q3 | $178M | Sell |
5,633,390
-64,000
| -1% | -$2.03M | 0.1% | 184 |
|
|
2021
Q2 | $183M | Buy |
5,697,390
+31,530
| +0.6% | +$1.01M | 0.1% | 175 |
|
|
2021
Q1 | $172M | Sell |
5,665,860
-151,625
| -3% | -$4.6M | 0.11% | 155 |
|
|
2020
Q4 | $155M | Buy |
5,817,485
+190,255
| +3% | +$5.07M | 0.12% | 142 |
|
|
2020
Q3 | $128M | Sell |
5,627,230
-1,146,600
| -17% | -$26.1M | 0.11% | 149 |
|
|
2020
Q2 | $147M | Sell |
6,773,830
-147,735
| -2% | -$3.2M | 0.14% | 116 |
|
|
2020
Q1 | $128M | Sell |
6,921,565
-130,675
| -2% | -$2.42M | 0.15% | 112 |
|
|
2019
Q4 | $179M | Sell |
7,052,240
-34,695
| -0.5% | -$879K | 0.19% | 91 |
|
|
2019
Q3 | $167M | Sell |
7,086,935
-830,595
| -10% | -$19.6M | 0.18% | 95 |
|
|
2019
Q2 | $185M | Sell |
7,917,530
-144,825
| -2% | -$3.38M | 0.23% | 66 |
|
|
2019
Q1 | $183M | Sell |
8,062,355
-391,380
| -5% | -$8.87M | 0.25% | 63 |
|
|
2018
Q4 | $172M | Buy |
8,453,735
+6,975,100
| +472% | +$142M | 0.27% | 66 |
|
|
2018
Q3 | $35.1M | Buy |
1,478,635
+1,054,830
| +249% | +$25.1M | 0.06% | 124 |
|
|
2018
Q2 | $9.54M | Sell |
423,805
-2,770
| -0.6% | -$62.4K | 0.02% | 332 |
|
|
2018
Q1 | $9.37M | Buy |
426,575
+347,065
| +437% | +$7.62M | 0.03% | 244 |
|
|
2017
Q4 | $1.81M | Sell |
79,510
-2,510
| -3% | -$57K | ﹤0.01% | 995 |
|
|
2017
Q3 | $1.76M | Sell |
82,020
-376,685
| -82% | -$8.07M | ﹤0.01% | 965 |
|
|
2017
Q2 | $9.49M | Buy |
458,705
+361,620
| +372% | +$7.48M | 0.03% | 381 |
|
|
2017
Q1 | $1.99M | Sell |
97,085
-34,000
| -26% | -$697K | 0.01% | 939 |
|
|
2016
Q4 | $2.61M | Sell |
131,085
-276,830
| -68% | -$5.51M | 0.01% | 808 |
|
|
2016
Q3 | $7.64M | Sell |
407,915
-2,595
| -0.6% | -$48.6K | 0.03% | 438 |
|
|
2016
Q2 | $7.43M | Sell |
410,510
-11,445
| -3% | -$207K | 0.03% | 493 |
|
|
2016
Q1 | $7.44M | Buy |
421,955
+306,425
| +265% | +$5.4M | 0.03% | 445 |
|
|
2015
Q4 | $2.01M | Sell |
115,530
-125,550
| -52% | -$2.18M | 0.01% | 963 |
|
|
2015
Q3 | $4M | Sell |
241,080
-1,210
| -0.5% | -$20.1K | 0.02% | 650 |
|
|
2015
Q2 | $4.39M | Sell |
242,290
-73,610
| -23% | -$1.33M | 0.02% | 654 |
|
|
2015
Q1 | $5.77M | Buy |
315,900
+131,855
| +72% | +$2.41M | 0.03% | 509 |
|
|
2014
Q4 | $3.37M | Sell |
184,045
-4,760
| -3% | -$87K | 0.03% | 287 |
|
|
2014
Q3 | $3.32M | Sell |
188,805
-15,155
| -7% | -$266K | 0.03% | 296 |
|
|
2014
Q2 | $3.61M | Buy |
203,960
+8,955
| +5% | +$158K | 0.04% | 269 |
|
|
2014
Q1 | $3.3M | Buy |
195,005
+194,270
| +26,431% | +$3.29M | 0.04% | 251 |
|
|
2013
Q4 | $12K | Hold |
735
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $11K | Buy |
+735
| New | +$11K | ﹤0.01% | 1679 |
|