Federation des caisses Desjardins du Quebec’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 | $5.84M | Buy |
138,248
+5,220
| +4% | +$221K | 0.03% | 358 |
|
|
2025
Q1 | $5.38M | Sell |
133,028
-822
| -0.6% | -$33.2K | 0.03% | 331 |
|
|
2024
Q4 | $5.4M | Buy |
133,850
+5,425
| +4% | +$219K | 0.03% | 328 |
|
|
2024
Q3 | $5.22M | Buy |
128,425
+2,934
| +2% | +$119K | 0.03% | 328 |
|
|
2024
Q2 | $4.76M | Buy |
125,491
+712
| +0.6% | +$27K | 0.03% | 336 |
|
|
2024
Q1 | $4.8M | Buy |
124,779
+2,075
| +2% | +$79.8K | 0.03% | 311 |
|
|
2023
Q4 | $4.32M | Sell |
122,704
-12,911
| -10% | -$454K | 0.04% | 281 |
|
|
2023
Q3 | $4.32M | Sell |
135,615
-3,690
| -3% | -$117K | 0.04% | 281 |
|
|
2023
Q2 | $4.56M | Buy |
139,305
+3,010
| +2% | +$98.5K | 0.04% | 297 |
|
|
2023
Q1 | $4.27M | Buy |
136,295
+2,615
| +2% | +$82K | 0.05% | 269 |
|
|
2022
Q4 | $4.15M | Sell |
133,680
-230
| -0.2% | -$7.14K | 0.05% | 259 |
|
|
2022
Q3 | $3.72M | Buy |
133,910
+2,355
| +2% | +$65.4K | 0.04% | 277 |
|
|
2022
Q2 | $3.9M | Buy |
131,555
+625
| +0.5% | +$18.5K | 0.04% | 281 |
|
|
2022
Q1 | $4.47M | Sell |
130,930
-33,675
| -20% | -$1.15M | 0.04% | 278 |
|
|
2021
Q4 | $5.65M | Buy |
164,605
+85,230
| +107% | +$2.93M | 0.06% | 244 |
|
|
2021
Q3 | $2.51M | Sell |
79,375
-6,455
| -8% | -$204K | 0.03% | 406 |
|
|
2021
Q2 | $2.75M | Buy |
85,830
+240
| +0.3% | +$7.7K | 0.03% | 399 |
|
|
2021
Q1 | $2.6M | Sell |
85,590
-4,965
| -5% | -$151K | 0.03% | 398 |
|
|
2020
Q4 | $2.41M | Sell |
90,555
-6,110
| -6% | -$163K | 0.03% | 398 |
|
|
2020
Q3 | $2.2M | Sell |
96,665
-6,850
| -7% | -$156K | 0.03% | 362 |
|
|
2020
Q2 | $2.24M | Sell |
103,515
-2,790
| -3% | -$60.4K | 0.03% | 354 |
|
|
2020
Q1 | $1.97M | Sell |
106,305
-15,145
| -12% | -$280K | 0.03% | 355 |
|
|
2019
Q4 | $3.08M | Sell |
121,450
-7,315
| -6% | -$185K | 0.04% | 327 |
|
|
2019
Q3 | $3.04M | Sell |
128,765
-8,350
| -6% | -$197K | 0.04% | 315 |
|
|
2019
Q2 | $3.2M | Sell |
137,115
-8,955
| -6% | -$209K | 0.05% | 295 |
|
|
2019
Q1 | $3.31M | Sell |
146,070
-16,920
| -10% | -$384K | 0.05% | 288 |
|
|
2018
Q4 | $3.31M | Sell |
162,990
-3,190
| -2% | -$64.8K | 0.06% | 272 |
|
|
2018
Q3 | $3.95M | Sell |
166,180
-2,655
| -2% | -$63.1K | 0.06% | 271 |
|
|
2018
Q2 | $3.8M | Sell |
168,835
-1,030
| -0.6% | -$23.2K | 0.06% | 281 |
|
|
2018
Q1 | $3.74M | Sell |
169,865
-22,790
| -12% | -$502K | 0.06% | 271 |
|
|
2017
Q4 | $4.38M | Sell |
192,655
-1,490
| -0.8% | -$33.8K | 0.07% | 246 |
|
|
2017
Q3 | $4.16M | Sell |
194,145
-26,460
| -12% | -$567K | 0.07% | 242 |
|
|
2017
Q2 | $4.56M | Sell |
220,605
-44,060
| -17% | -$911K | 0.07% | 233 |
|
|
2017
Q1 | $5.42M | Buy |
+264,665
| New | +$5.42M | 0.1% | 172 |
|