Fidelity Investments’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 | $7.62M | Buy |
180,181
+13,173
| +8% | +$557K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $6.75M | Buy |
167,008
+7,007
| +4% | +$283K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $6.45M | Buy |
160,001
+31,631
| +25% | +$1.28M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $5.22M | Buy |
128,370
+7,384
| +6% | +$300K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $4.59M | Buy |
120,986
+9,492
| +9% | +$360K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $4.29M | Buy |
111,494
+24,527
| +28% | +$944K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $3.06M | Buy |
86,967
+12,296
| +16% | +$433K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $2.38M | Buy |
74,671
+4,861
| +7% | +$155K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $2.28M | Buy |
69,810
+5,595
| +9% | +$183K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $2.01M | Sell |
64,215
-2,005
| -3% | -$62.9K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $2.05M | Buy |
66,220
+11,630
| +21% | +$361K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $1.52M | Sell |
54,590
-3,030
| -5% | -$84.1K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $1.71M | Buy |
57,620
+125
| +0.2% | +$3.71K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.97M | Buy |
57,495
+1,885
| +3% | +$64.4K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.91M | Buy |
55,610
+1,910
| +4% | +$65.6K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $1.7M | Buy |
53,700
+13,195
| +33% | +$418K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $1.3M | Buy |
40,505
+45
| +0.1% | +$1.44K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $1.23M | Buy |
40,460
+4,360
| +12% | +$132K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $962K | Buy |
36,100
+4,705
| +15% | +$125K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $714K | Buy |
31,395
+5,220
| +20% | +$119K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $567K | Sell |
26,175
-9,940
| -28% | -$215K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $667K | Sell |
36,115
-18,800
| -34% | -$347K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $1.39M | Buy |
54,915
+2,050
| +4% | +$52K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1.25M | Buy |
52,865
+11,000
| +26% | +$259K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $976K | Buy |
41,865
+35,140
| +523% | +$819K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $152K | Buy |
6,725
+6,675
| +13,350% | +$151K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $1K | Buy |
50
+40
| +400% | +$800 | ﹤0.01% | 3411 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3740 |
|