Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,375
| Closed | -$284K | – | 537 |
|
|
2020
Q1 | $284K | Buy |
15,375
+1,625
| +12% | +$30K | 0.01% | 371 |
|
|
2019
Q4 | $348K | Hold |
13,750
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $324K | Sell |
13,750
-250
| -2% | -$5.89K | 0.01% | 403 |
|
|
2019
Q2 | $327K | Hold |
14,000
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $317K | Hold |
14,000
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $284K | Sell |
14,000
-1,725
| -11% | -$35K | 0.01% | 374 |
|
|
2018
Q3 | $374K | Buy |
15,725
+1,725
| +12% | +$41K | 0.02% | 365 |
|
|
2018
Q2 | $315K | Buy |
+14,000
| New | +$315K | 0.01% | 395 |
|