HighTower Advisors’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 | $25.9M | Buy |
613,385
+13,716
| +2% | +$580K | 0.03% | 488 |
|
|
2025
Q1 | $24.2M | Buy |
599,669
+30,524
| +5% | +$1.23M | 0.03% | 482 |
|
|
2024
Q4 | $23M | Buy |
569,145
+72,446
| +15% | +$2.92M | 0.03% | 483 |
|
|
2024
Q3 | $20.2M | Buy |
496,699
+23,251
| +5% | +$944K | 0.03% | 517 |
|
|
2024
Q2 | $18M | Buy |
473,448
+2,466
| +0.5% | +$93.6K | 0.03% | 527 |
|
|
2024
Q1 | $18.1M | Sell |
470,982
-46,759
| -9% | -$1.8M | 0.03% | 502 |
|
|
2023
Q4 | $18.2M | Sell |
517,741
-13,909
| -3% | -$490K | 0.03% | 496 |
|
|
2023
Q3 | $16.9M | Sell |
531,650
-1,580
| -0.3% | -$50.3K | 0.03% | 498 |
|
|
2023
Q2 | $17.4M | Sell |
533,230
-1,800
| -0.3% | -$58.9K | 0.03% | 471 |
|
|
2023
Q1 | $16.8M | Sell |
535,030
-9,800
| -2% | -$307K | 0.04% | 455 |
|
|
2022
Q4 | $16.9M | Buy |
544,830
+89,310
| +20% | +$2.77M | 0.04% | 445 |
|
|
2022
Q3 | $12.7M | Sell |
455,520
-2,240
| -0.5% | -$62.2K | 0.03% | 484 |
|
|
2022
Q2 | $13.6M | Sell |
457,760
-76,715
| -14% | -$2.27M | 0.04% | 463 |
|
|
2022
Q1 | $18.3M | Sell |
534,475
-24,590
| -4% | -$840K | 0.04% | 411 |
|
|
2021
Q4 | $19.2M | Buy |
559,065
+35,505
| +7% | +$1.22M | 0.04% | 388 |
|
|
2021
Q3 | $16.6M | Buy |
523,560
+6,980
| +1% | +$221K | 0.04% | 383 |
|
|
2021
Q2 | $16.6M | Buy |
516,580
+22,695
| +5% | +$727K | 0.05% | 356 |
|
|
2021
Q1 | $15M | Buy |
493,885
+9,435
| +2% | +$286K | 0.05% | 361 |
|
|
2020
Q4 | $12.9M | Buy |
484,450
+8,925
| +2% | +$238K | 0.05% | 319 |
|
|
2020
Q3 | $10.8M | Sell |
475,525
-139,825
| -23% | -$3.18M | 0.05% | 327 |
|
|
2020
Q2 | $13.3M | Sell |
615,350
-60,525
| -9% | -$1.31M | 0.07% | 261 |
|
|
2020
Q1 | $12.5M | Sell |
675,875
-28,110
| -4% | -$520K | 0.08% | 237 |
|
|
2019
Q4 | $17.8M | Buy |
703,985
+8,085
| +1% | +$205K | 0.11% | 208 |
|
|
2019
Q3 | $16.4M | Buy |
695,900
+590
| +0.1% | +$13.9K | 0.09% | 234 |
|
|
2019
Q2 | $16.2M | Buy |
695,310
+12,905
| +2% | +$301K | 0.1% | 228 |
|
|
2019
Q1 | $15.5M | Sell |
682,405
-4,035
| -0.6% | -$91.4K | 0.1% | 212 |
|
|
2018
Q4 | $14M | Buy |
686,440
+81,505
| +13% | +$1.66M | 0.11% | 202 |
|
|
2018
Q3 | $14.4M | Buy |
604,935
+6,410
| +1% | +$152K | 0.1% | 212 |
|
|
2018
Q2 | $13.5M | Buy |
598,525
+12,680
| +2% | +$285K | 0.11% | 208 |
|
|
2018
Q1 | $12.9M | Buy |
585,845
+16,385
| +3% | +$361K | 0.11% | 208 |
|
|
2017
Q4 | $12.9M | Sell |
569,460
-4,670
| -0.8% | -$106K | 0.11% | 202 |
|
|
2017
Q3 | $12.3M | Sell |
574,130
-31,495
| -5% | -$675K | 0.11% | 203 |
|
|
2017
Q2 | $12.5M | Buy |
605,625
+133,530
| +28% | +$2.76M | 0.11% | 195 |
|
|
2017
Q1 | $9.67M | Buy |
472,095
+88,030
| +23% | +$1.8M | 0.09% | 228 |
|
|
2016
Q4 | $7.65M | Buy |
384,065
+124,760
| +48% | +$2.48M | 0.08% | 252 |
|
|
2016
Q3 | $4.85M | Buy |
259,305
+5,105
| +2% | +$95.5K | 0.06% | 366 |
|
|
2016
Q2 | $4.6M | Buy |
254,200
+2,565
| +1% | +$46.4K | 0.06% | 351 |
|
|
2016
Q1 | $4.43M | Buy |
251,635
+6,040
| +2% | +$106K | 0.01% | 391 |
|
|
2015
Q4 | $4.27M | Sell |
245,595
-11,055
| -4% | -$192K | 0.05% | 374 |
|
|
2015
Q3 | $4.25M | Buy |
256,650
+1,025
| +0.4% | +$17K | 0.06% | 361 |
|
|
2015
Q2 | $4.64M | Buy |
255,625
+1,335
| +0.5% | +$24.2K | 0.07% | 291 |
|
|
2015
Q1 | $4.64M | Buy |
254,290
+8,645
| +4% | +$158K | 0.07% | 308 |
|
|
2014
Q4 | $4.49M | Buy |
245,645
+11,305
| +5% | +$207K | 0.07% | 309 |
|
|
2014
Q3 | $4.12M | Buy |
234,340
+14,305
| +7% | +$252K | 0.07% | 310 |
|
|
2014
Q2 | $3.89M | Buy |
220,035
+5,700
| +3% | +$101K | 0.07% | 322 |
|
|
2014
Q1 | $3.63M | Buy |
214,335
+8,835
| +4% | +$150K | 0.07% | 323 |
|
|
2013
Q4 | $3.41M | Buy |
205,500
+18,245
| +10% | +$303K | 0.07% | 308 |
|
|
2013
Q3 | $2.83M | Buy |
187,255
+42,570
| +29% | +$643K | 0.07% | 315 |
|
|
2013
Q2 | $2.08M | Buy |
+144,685
| New | +$2.08M | 0.06% | 383 |
|