Huntington National Bank’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 | – | Hold |
0
| – | -$343K | – | 602 |
|
|
2025
Q1 | – | Hold |
0
| – | -$396K | – | 589 |
|
|
2024
Q4 | – | Hold |
0
| – | -$399K | – | 554 |
|
|
2024
Q3 | – | Hold |
0
| – | -$373K | – | 565 |
|
|
2024
Q2 | – | Hold |
0
| – | -$378K | – | 558 |
|
|
2024
Q1 | – | Hold |
0
| – | -$267K | – | 545 |
|
|
2023
Q4 | – | Hold |
0
| – | -$265K | – | 593 |
|
|
2023
Q3 | – | Hold |
0
| – | -$273K | – | 578 |
|
|
2023
Q2 | – | Hold |
0
| – | -$261K | – | 598 |
|
|
2023
Q1 | – | Hold |
0
| – | -$305K | – | 590 |
|
|
2022
Q4 | – | Hold |
0
| – | -$203K | – | 546 |
|
|
2022
Q3 | – | Hold |
0
| – | -$275K | – | 609 |
|
|
2022
Q2 | – | Hold |
0
| – | -$317K | – | 559 |
|
|
2022
Q1 | – | Hold |
0
| – | -$300K | – | 563 |
|
|
2021
Q4 | – | Hold |
0
| – | -$247K | – | 577 |
|
|
2021
Q3 | – | Hold |
0
| – | -$250K | – | 569 |
|
|
2021
Q2 | – | Hold |
0
| – | -$236K | – | 571 |
|
|
2021
Q1 | – | Hold |
0
| – | -$33K | – | 486 |
|
|
2020
Q4 | – | Hold |
0
| – | -$18K | – | 940 |
|
|
2020
Q3 | – | Hold |
0
| – | -$22K | – | 1085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5K | – | 1876 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 1504 |
|
|
2019
Q3 | – | Hold |
0
| – | -$32K | – | 1376 |
|
|
2019
Q2 | – | Hold |
0
| – | -$77K | – | 994 |
|
|
2019
Q1 | – | Hold |
0
| – | -$107K | – | 752 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2018
Q3 | – | Hold |
0
| – | -$11K | – | 1907 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2016
Q2 | – | Hold |
0
| – | -$58K | – | 1668 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2015
Q2 | – | Sell |
-3,165
| Closed | -$58K | – | 1816 |
|
|
2015
Q1 | $58K | Buy |
+3,165
| New | +$58K | ﹤0.01% | 1074 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1080 |
|