Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,125
| Closed | -$40K | – | 814 |
|
|
2016
Q3 | $40K | Hold |
2,125
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $38K | Buy |
+2,125
| New | +$38K | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-2,125
| Closed | -$37K | – | 1292 |
|
|
2015
Q4 | $37K | Hold |
2,125
| – | – | 0.02% | 452 |
|
|
2015
Q3 | $35K | Hold |
2,125
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $39K | Hold |
2,125
| – | – | 0.02% | 437 |
|
|
2015
Q1 | $38K | Buy |
+2,125
| New | +$38K | 0.02% | 437 |
|