Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,855
| Closed | -$276K | – | 369 |
|
|
2017
Q3 | $276K | Sell |
12,855
-2,285
| -15% | -$49.1K | 0.02% | 454 |
|
|
2017
Q2 | $313K | Sell |
15,140
-2,560
| -14% | -$52.9K | 0.02% | 433 |
|
|
2017
Q1 | $362K | Buy |
17,700
+5
| +0% | +$102 | 0.03% | 430 |
|
|
2016
Q4 | $353K | Buy |
17,695
+310
| +2% | +$6.18K | 0.03% | 397 |
|
|
2016
Q3 | $323K | Sell |
17,385
-210
| -1% | -$3.9K | 0.03% | 373 |
|
|
2016
Q2 | $318K | Sell |
17,595
-2,770
| -14% | -$50.1K | 0.04% | 351 |
|
|
2016
Q1 | $359K | Sell |
20,365
-2,095
| -9% | -$36.9K | 0.04% | 325 |
|
|
2015
Q4 | $391K | Buy |
22,460
+95
| +0.4% | +$1.65K | 0.05% | 296 |
|
|
2015
Q3 | $371K | Buy |
22,365
+690
| +3% | +$11.4K | 0.06% | 284 |
|
|
2015
Q2 | $393K | Sell |
21,675
-4,185
| -16% | -$75.9K | 0.06% | 281 |
|
|
2015
Q1 | $471K | Sell |
25,860
-8,485
| -25% | -$155K | 0.07% | 269 |
|
|
2014
Q4 | $627K | Sell |
34,345
-10,110
| -23% | -$185K | 0.14% | 170 |
|
|
2014
Q3 | $782K | Sell |
44,455
-3,205
| -7% | -$56.4K | 0.14% | 163 |
|
|
2014
Q2 | $843K | Buy |
47,660
+34,095
| +251% | +$603K | 0.19% | 130 |
|
|
2014
Q1 | $206K | Hold |
13,565
| – | – | 0.04% | 342 |
|
|
2013
Q4 | $206K | Hold |
13,565
| – | – | 0.1% | 225 |
|
|
2013
Q3 | $206K | Buy |
+13,565
| New | +$206K | 0.04% | 346 |
|