EWM
Evercore Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Hold |
19,658
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $794K | Sell |
19,658
-246
| -1% | -$9.94K | 0.01% | 233 |
|
|
2024
Q4 | $803K | Hold |
19,904
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $809K | Hold |
19,904
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $755K | Hold |
19,904
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $766K | Hold |
19,904
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $701K | Sell |
19,904
-476
| -2% | -$16.8K | 0.01% | 250 |
|
|
2023
Q3 | $648K | Buy |
20,380
+14,773
| +263% | +$470K | 0.01% | 241 |
|
|
2023
Q2 | $918K | Hold |
5,607
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $879K | Buy |
5,607
+156
| +3% | +$24.5K | 0.02% | 224 |
|
|
2022
Q4 | $846K | Hold |
5,451
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $756K | Hold |
5,451
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $808K | Hold |
5,451
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $931K | Sell |
5,451
-185
| -3% | -$31.6K | 0.02% | 231 |
|
|
2021
Q4 | $968K | Sell |
5,636
-277
| -5% | -$47.6K | 0.02% | 226 |
|
|
2021
Q3 | $936K | Hold |
5,913
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $948K | Hold |
5,913
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $897K | Sell |
5,913
-841
| -12% | -$128K | 0.02% | 235 |
|
|
2020
Q4 | $900K | Hold |
6,754
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $769K | Hold |
6,754
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $732K | Hold |
6,754
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $624K | Hold |
6,754
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $856K | Hold |
6,754
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $796K | Hold |
6,754
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $788K | Sell |
6,754
-1,351
| -17% | -$158K | 0.02% | 230 |
|
|
2019
Q1 | $919K | Hold |
8,105
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $823K | Hold |
8,105
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $963K | Sell |
8,105
-533
| -6% | -$63.3K | 0.03% | 204 |
|
|
2018
Q2 | $973K | Buy |
8,638
+2,725
| +46% | +$307K | 0.03% | 202 |
|
|
2018
Q1 | $651K | Sell |
5,913
-15
| -0.3% | -$1.65K | 0.02% | 219 |
|
|
2017
Q4 | $673K | Hold |
5,928
| – | – | 0.03% | 226 |
|
|
2017
Q3 | $635K | Hold |
5,928
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $613K | Sell |
5,928
-1
| -0% | -$103 | 0.02% | 230 |
|
|
2017
Q1 | $608K | Sell |
5,929
-749
| -11% | -$76.8K | 0.02% | 239 |
|
|
2016
Q4 | $665K | Sell |
6,678
-521
| -7% | -$51.9K | 0.03% | 225 |
|
|
2016
Q3 | $674K | Buy |
7,199
+1,121
| +18% | +$105K | 0.03% | 215 |
|
|
2016
Q2 | $550K | Hold |
6,078
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $536K | Hold |
6,078
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $528K | Hold |
6,078
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $503K | Sell |
6,078
-150
| -2% | -$12.4K | 0.02% | 254 |
|
|
2015
Q2 | $565K | Buy |
6,228
+1,050
| +20% | +$95.3K | 0.03% | 255 |
|
|
2015
Q1 | $472K | Buy |
+5,178
| New | +$472K | 0.02% | 285 |
|
|
2014
Q4 | – | Sell |
-5,179
| Closed | -$457K | – | 956 |
|
|
2014
Q3 | $457K | Hold |
5,179
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $457K | Hold |
5,179
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $439K | Hold |
5,179
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $429K | Hold |
5,179
| – | – | 0.02% | 279 |
|
|
2013
Q3 | $392K | Hold |
5,179
| – | – | 0.02% | 309 |
|
|
2013
Q2 | $372K | Buy |
+5,179
| New | +$372K | 0.02% | 321 |
|