IEQ Capital’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 | $9.37M | Buy |
221,629
+81
| +0% | +$3.42K | 0.06% | 266 |
|
|
2025
Q1 | $8.95M | Buy |
221,548
+9,878
| +5% | +$399K | 0.07% | 210 |
|
|
2024
Q4 | $8.54M | Buy |
211,670
+670
| +0.3% | +$27K | 0.08% | 159 |
|
|
2024
Q3 | $8.57M | Sell |
211,000
-1,757
| -0.8% | -$71.4K | 0.11% | 138 |
|
|
2024
Q2 | $8.07M | Buy |
212,757
+3,832
| +2% | +$145K | 0.11% | 122 |
|
|
2024
Q1 | $8.04M | Buy |
208,925
+66
| +0% | +$2.54K | 0.12% | 117 |
|
|
2023
Q4 | $7.35M | Buy |
208,859
+60,813
| +41% | +$2.14M | 0.12% | 116 |
|
|
2023
Q3 | $4.71M | Buy |
148,046
+21,236
| +17% | +$676K | 0.1% | 139 |
|
|
2023
Q2 | $4.15M | Buy |
126,810
+45
| +0% | +$1.47K | 0.08% | 164 |
|
|
2023
Q1 | $3.97M | Buy |
126,765
+60
| +0% | +$1.88K | 0.09% | 161 |
|
|
2022
Q4 | $3.93M | Sell |
126,705
-159,885
| -56% | -$4.96M | 0.11% | 148 |
|
|
2022
Q3 | $7.95M | Buy |
286,590
+170,730
| +147% | +$4.74M | 0.22% | 76 |
|
|
2022
Q2 | $3.43M | Hold |
115,860
| – | – | 0.1% | 133 |
|
|
2022
Q1 | $3.96M | Hold |
115,860
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $3.98M | Buy |
115,860
+88,000
| +316% | +$3.02M | 0.09% | 126 |
|
|
2021
Q3 | $882K | Hold |
27,860
| – | – | 0.02% | 318 |
|
|
2021
Q2 | $893K | Hold |
27,860
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $845K | Buy |
+27,860
| New | +$845K | 0.03% | 224 |
|
|
2020
Q4 | – | Sell |
-27,860
| Closed | -$634K | – | 350 |
|
|
2020
Q3 | $634K | Hold |
27,860
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $603K | Hold |
27,860
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $515K | Buy |
+27,860
| New | +$515K | 0.04% | 199 |
|