Janney Montgomery Scott’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 | $5.74M | Buy |
135,757
+1,846
| +1% | +$78K | 0.02% | 759 |
|
|
2025
Q1 | $5.41M | Buy |
133,911
+13,954
| +12% | +$564K | 0.02% | 746 |
|
|
2024
Q4 | $4.84M | Buy |
119,957
+21,093
| +21% | +$851K | 0.01% | 789 |
|
|
2024
Q3 | $4.02M | Buy |
98,864
+8,810
| +10% | +$358K | 0.01% | 830 |
|
|
2024
Q2 | $3.42M | Buy |
90,054
+12,406
| +16% | +$471K | 0.01% | 864 |
|
|
2024
Q1 | $2.99M | Sell |
77,648
-1,136
| -1% | -$43.7K | 0.01% | 971 |
|
|
2023
Q4 | $2.77M | Buy |
78,784
+6,444
| +9% | +$227K | 0.01% | 975 |
|
|
2023
Q3 | $2.3M | Buy |
72,340
+15,230
| +27% | +$485K | 0.01% | 966 |
|
|
2023
Q2 | $1.87M | Buy |
57,110
+15,215
| +36% | +$498K | 0.01% | 1105 |
|
|
2023
Q1 | $1.31M | Sell |
41,895
-10,410
| -20% | -$327K | 0.01% | 1173 |
|
|
2022
Q4 | $1.62M | Sell |
52,305
-150
| -0.3% | -$4.65K | 0.01% | 1124 |
|
|
2022
Q3 | $1.46M | Buy |
52,455
+2,265
| +5% | +$62.9K | 0.01% | 1130 |
|
|
2022
Q2 | $1.51M | Buy |
50,190
+4,100
| +9% | +$123K | 0.01% | 1059 |
|
|
2022
Q1 | $1.58M | Buy |
46,090
+5,060
| +12% | +$173K | 0.01% | 1019 |
|
|
2021
Q4 | $1.41M | Sell |
41,030
-1,875
| -4% | -$64.4K | 0.01% | 1155 |
|
|
2021
Q3 | $1.36M | Buy |
42,905
+1,030
| +2% | +$32.6K | 0.01% | 1136 |
|
|
2021
Q2 | $1.34M | Buy |
41,875
+4,030
| +11% | +$129K | 0.01% | 1133 |
|
|
2021
Q1 | $1.15M | Sell |
37,845
-2,535
| -6% | -$76.9K | 0.01% | 1131 |
|
|
2020
Q4 | $1.08M | Sell |
40,380
-9,470
| -19% | -$252K | 0.01% | 1145 |
|
|
2020
Q3 | $1.13M | Buy |
49,850
+4,025
| +9% | +$91.6K | 0.01% | 1042 |
|
|
2020
Q2 | $993K | Buy |
45,825
+14,460
| +46% | +$313K | 0.01% | 1043 |
|
|
2020
Q1 | $580K | Sell |
31,365
-7,975
| -20% | -$147K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $997K | Sell |
39,340
-1,000
| -2% | -$25.3K | 0.01% | 1088 |
|
|
2019
Q3 | $951K | Sell |
40,340
-19,920
| -33% | -$470K | 0.01% | 1061 |
|
|
2019
Q2 | $1.41M | Sell |
60,260
-13,315
| -18% | -$311K | 0.01% | 878 |
|
|
2019
Q1 | $1.67M | Sell |
73,575
-47,710
| -39% | -$1.08M | 0.01% | 793 |
|
|
2018
Q4 | $2.46M | Sell |
121,285
-22,200
| -15% | -$451K | 0.02% | 564 |
|
|
2018
Q3 | $3.41M | Buy |
143,485
+32,595
| +29% | +$774K | 0.03% | 511 |
|
|
2018
Q2 | $2.5M | Sell |
110,890
-750
| -0.7% | -$16.9K | 0.02% | 591 |
|
|
2018
Q1 | $2.46M | Buy |
111,640
+13,000
| +13% | +$286K | 0.02% | 580 |
|
|
2017
Q4 | $2.24M | Buy |
98,640
+21,645
| +28% | +$492K | 0.02% | 606 |
|
|
2017
Q3 | $1.65M | Sell |
76,995
-50,535
| -40% | -$1.08M | 0.02% | 690 |
|
|
2017
Q2 | $2.64M | Sell |
127,530
-9,920
| -7% | -$205K | 0.03% | 473 |
|
|
2017
Q1 | $2.82M | Buy |
137,450
+2,815
| +2% | +$57.7K | 0.04% | 449 |
|
|
2016
Q4 | $2.68M | Buy |
134,635
+109,210
| +430% | +$2.17M | 0.04% | 414 |
|
|
2016
Q3 | $476K | Buy |
+25,425
| New | +$476K | 0.01% | 985 |
|
|
2016
Q2 | – | Sell |
-14,590
| Closed | -$257K | – | 1046 |
|
|
2016
Q1 | $257K | Buy |
14,590
+310
| +2% | +$5.46K | 0.01% | 1029 |
|
|
2015
Q4 | $248K | Buy |
+14,280
| New | +$248K | 0.01% | 1127 |
|