Intrua Financial’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,376
| Closed | -$682K | – | 398 |
|
2024
Q2 | $682K | Buy |
14,376
+1,033
| +8% | +$49K | 0.1% | 172 |
|
2024
Q1 | $633K | Buy |
13,343
+2,133
| +19% | +$101K | 0.09% | 204 |
|
2023
Q4 | $485K | Buy |
11,210
+35
| +0.3% | +$1.52K | 0.07% | 231 |
|
2023
Q3 | $445K | Buy |
11,175
+539
| +5% | +$21.5K | 0.08% | 212 |
|
2023
Q2 | $431K | Buy |
10,636
+534
| +5% | +$21.6K | 0.07% | 218 |
|
2023
Q1 | $386K | Buy |
10,102
+534
| +6% | +$20.4K | 0.08% | 213 |
|
2022
Q4 | $354K | Buy |
9,568
+727
| +8% | +$26.9K | 0.08% | 230 |
|
2022
Q3 | $294K | Buy |
8,841
+2,528
| +40% | +$84.1K | 0.08% | 227 |
|
2022
Q2 | $223K | Buy |
6,313
+1,330
| +27% | +$47K | 0.05% | 332 |
|
2022
Q1 | $202K | Buy |
+4,983
| New | +$202K | 0.04% | 368 |
|