Equitable Holdings’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 | $31M | Buy |
734,389
+8,617
| +1% | +$364K | 0.26% | 86 |
|
|
2025
Q1 | $29.3M | Sell |
725,772
-34,585
| -5% | -$1.4M | 0.28% | 85 |
|
|
2024
Q4 | $30.7M | Buy |
760,357
+4,762
| +0.6% | +$192K | 0.29% | 77 |
|
|
2024
Q3 | $30.7M | Sell |
755,595
-19,178
| -2% | -$779K | 0.3% | 76 |
|
|
2024
Q2 | $29.4M | Sell |
774,773
-6,395
| -0.8% | -$243K | 0.31% | 70 |
|
|
2024
Q1 | $30.1M | Sell |
781,168
-117,558
| -13% | -$4.52M | 0.34% | 65 |
|
|
2023
Q4 | $31.6M | Sell |
898,726
-2,855
| -0.3% | -$100K | 0.39% | 57 |
|
|
2023
Q3 | $28.7M | Sell |
901,581
-10,264
| -1% | -$327K | 0.41% | 55 |
|
|
2023
Q2 | $29.8M | Buy |
911,845
+30,010
| +3% | +$982K | 0.43% | 51 |
|
|
2023
Q1 | $27.7M | Sell |
881,835
-134,300
| -13% | -$4.21M | 0.44% | 51 |
|
|
2022
Q4 | $31.5M | Buy |
1,016,135
+17,265
| +2% | +$536K | 0.55% | 45 |
|
|
2022
Q3 | $27.7M | Buy |
998,870
+127,020
| +15% | +$3.53M | 0.54% | 42 |
|
|
2022
Q2 | $25.8M | Buy |
871,850
+299,525
| +52% | +$8.88M | 0.49% | 46 |
|
|
2022
Q1 | $19.6M | Buy |
572,325
+28,350
| +5% | +$969K | 0.32% | 64 |
|
|
2021
Q4 | $18.7M | Buy |
543,975
+137,330
| +34% | +$4.72M | 0.29% | 62 |
|
|
2021
Q3 | $12.9M | Buy |
406,645
+205,345
| +102% | +$6.5M | 0.22% | 78 |
|
|
2021
Q2 | $6.46M | Buy |
201,300
+72,125
| +56% | +$2.31M | 0.11% | 121 |
|
|
2021
Q1 | $3.92M | Sell |
129,175
-280
| -0.2% | -$8.49K | 0.08% | 159 |
|
|
2020
Q4 | $3.45M | Buy |
129,455
+11,480
| +10% | +$306K | 0.08% | 156 |
|
|
2020
Q3 | $2.69M | Sell |
117,975
-2,210
| -2% | -$50.3K | 0.07% | 167 |
|
|
2020
Q2 | $2.6M | Buy |
120,185
+16,740
| +16% | +$363K | 0.07% | 162 |
|
|
2020
Q1 | $1.91M | Buy |
103,445
+1,695
| +2% | +$31.3K | 0.07% | 175 |
|
|
2019
Q4 | $2.58M | Buy |
+101,750
| New | +$2.58M | 0.08% | 155 |
|