Invesco’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 | $135M | Buy |
3,186,528
+18,381
| +0.6% | +$777K | 0.02% | 748 |
|
|
2025
Q1 | $128M | Sell |
3,168,147
-108,330
| -3% | -$4.38M | 0.02% | 731 |
|
|
2024
Q4 | $132M | Sell |
3,276,477
-240,935
| -7% | -$9.72M | 0.02% | 727 |
|
|
2024
Q3 | $143M | Buy |
3,517,412
+4,554
| +0.1% | +$185K | 0.03% | 704 |
|
|
2024
Q2 | $133M | Sell |
3,512,858
-331,693
| -9% | -$12.6M | 0.03% | 696 |
|
|
2024
Q1 | $148M | Sell |
3,844,551
-243,006
| -6% | -$9.35M | 0.03% | 683 |
|
|
2023
Q4 | $144M | Sell |
4,087,557
-1,534,234
| -27% | -$54M | 0.03% | 654 |
|
|
2023
Q3 | $179M | Sell |
5,621,791
-369,034
| -6% | -$11.7M | 0.05% | 526 |
|
|
2023
Q2 | $196M | Buy |
5,990,825
+430,140
| +8% | +$14.1M | 0.05% | 502 |
|
|
2023
Q1 | $174M | Sell |
5,560,685
-465,060
| -8% | -$14.6M | 0.05% | 526 |
|
|
2022
Q4 | $187M | Buy |
6,025,745
+3,260
| +0.1% | +$101K | 0.05% | 489 |
|
|
2022
Q3 | $167M | Buy |
6,022,485
+464,825
| +8% | +$12.9M | 0.05% | 479 |
|
|
2022
Q2 | $165M | Sell |
5,557,660
-382,300
| -6% | -$11.3M | 0.05% | 493 |
|
|
2022
Q1 | $203M | Sell |
5,939,960
-376,420
| -6% | -$12.9M | 0.05% | 488 |
|
|
2021
Q4 | $217M | Sell |
6,316,380
-39,915
| -0.6% | -$1.37M | 0.05% | 490 |
|
|
2021
Q3 | $201M | Sell |
6,356,295
-444,640
| -7% | -$14.1M | 0.05% | 495 |
|
|
2021
Q2 | $218M | Sell |
6,800,935
-27,150
| -0.4% | -$871K | 0.05% | 488 |
|
|
2021
Q1 | $207M | Sell |
6,828,085
-402,125
| -6% | -$12.2M | 0.06% | 458 |
|
|
2020
Q4 | $193M | Sell |
7,230,210
-49,650
| -0.7% | -$1.32M | 0.06% | 442 |
|
|
2020
Q3 | $166M | Sell |
7,279,860
-341,580
| -4% | -$7.77M | 0.06% | 427 |
|
|
2020
Q2 | $165M | Buy |
7,621,440
+104,880
| +1% | +$2.27M | 0.06% | 401 |
|
|
2020
Q1 | $139M | Sell |
7,516,560
-535,145
| -7% | -$9.89M | 0.06% | 393 |
|
|
2019
Q4 | $204M | Sell |
8,051,705
-134,885
| -2% | -$3.42M | 0.06% | 396 |
|
|
2019
Q3 | $193M | Buy |
8,186,590
+210,990
| +3% | +$4.97M | 0.05% | 440 |
|
|
2019
Q2 | $186M | Sell |
7,975,600
-846,140
| -10% | -$19.7M | 0.05% | 442 |
|
|
2019
Q1 | $200M | Sell |
8,821,740
-109,235
| -1% | -$2.48M | 0.07% | 335 |
|
|
2018
Q4 | $181M | Sell |
8,930,975
-1,151,705
| -11% | -$23.4M | 0.07% | 318 |
|
|
2018
Q3 | $240M | Sell |
10,082,680
-658,060
| -6% | -$15.6M | 0.08% | 279 |
|
|
2018
Q2 | $242M | Buy |
10,740,740
+435,330
| +4% | +$9.8M | 0.08% | 279 |
|
|
2018
Q1 | $227M | Sell |
10,305,410
-1,164,560
| -10% | -$25.7M | 0.08% | 262 |
|
|
2017
Q4 | $261M | Sell |
11,469,970
-578,455
| -5% | -$13.1M | 0.09% | 247 |
|
|
2017
Q3 | $258M | Buy |
12,048,425
+884,590
| +8% | +$19M | 0.1% | 247 |
|
|
2017
Q2 | $231M | Sell |
11,163,835
-984,405
| -8% | -$20.4M | 0.07% | 278 |
|
|
2017
Q1 | $249M | Buy |
12,148,240
+83,515
| +0.7% | +$1.71M | 0.08% | 259 |
|
|
2016
Q4 | $240M | Sell |
12,064,725
-339,990
| -3% | -$6.77M | 0.08% | 269 |
|
|
2016
Q3 | $232M | Sell |
12,404,715
-1,371,330
| -10% | -$25.7M | 0.08% | 265 |
|
|
2016
Q2 | $249M | Buy |
13,776,045
+4,952,365
| +56% | +$89.7M | 0.09% | 246 |
|
|
2016
Q1 | $156M | Sell |
8,823,680
-4,158,605
| -32% | -$73.3M | 0.06% | 355 |
|
|
2015
Q4 | $225M | Buy |
12,982,285
+2,294,555
| +21% | +$39.8M | 0.09% | 261 |
|
|
2015
Q3 | $177M | Sell |
10,687,730
-6,877,985
| -39% | -$114M | 0.08% | 313 |
|
|
2015
Q2 | $319M | Buy |
17,565,715
+1,740,710
| +11% | +$31.6M | 0.13% | 190 |
|
|
2015
Q1 | $289M | Buy |
15,825,005
+3,197,830
| +25% | +$58.4M | 0.11% | 219 |
|
|
2014
Q4 | $231M | Sell |
12,627,175
-1,123,960
| -8% | -$20.6M | 0.09% | 264 |
|
|
2014
Q3 | $242M | Buy |
13,751,135
+674,330
| +5% | +$11.9M | 0.1% | 255 |
|
|
2014
Q2 | $231M | Sell |
13,076,805
-46,790
| -0.4% | -$828K | 0.09% | 270 |
|
|
2014
Q1 | $222M | Sell |
13,123,595
-1,252,045
| -9% | -$21.2M | 0.09% | 273 |
|
|
2013
Q4 | $238M | Sell |
14,375,640
-630,590
| -4% | -$10.5M | 0.09% | 260 |
|
|
2013
Q3 | $227M | Sell |
15,006,230
-172,430
| -1% | -$2.6M | 0.1% | 242 |
|
|
2013
Q2 | $219M | Buy |
+15,178,660
| New | +$219M | 0.1% | 228 |
|