JPMorgan Chase & Co’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 | $24.3M | Buy |
573,701
+27,448
| +5% | +$1.16M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $22.1M | Sell |
546,253
-18,763
| -3% | -$758K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $22.8M | Buy |
565,016
+81,863
| +17% | +$3.3M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $19.6M | Buy |
483,153
+156
| +0% | +$6.34K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $18.3M | Sell |
482,997
-153,433
| -24% | -$5.82M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $24.5M | Sell |
636,430
-7,462
| -1% | -$287K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $22.7M | Buy |
643,892
+349,181
| +118% | +$12.3M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $9.38M | Buy |
294,711
+84,416
| +40% | +$2.69M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $6.88M | Buy |
210,295
+8,625
| +4% | +$282K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $6.32M | Buy |
201,670
+64,265
| +47% | +$2.02M | ﹤0.01% | 2293 |
|
|
2022
Q4 | $4.26M | Buy |
137,405
+120,510
| +713% | +$3.74M | ﹤0.01% | 2498 |
|
|
2022
Q3 | $469K | Sell |
16,895
-70
| -0.4% | -$1.94K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $503K | Buy |
16,965
+5,610
| +49% | +$166K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $388K | Sell |
11,355
-1,930
| -15% | -$65.9K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $456K | Hold |
13,285
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q3 | $421K | Hold |
13,285
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q2 | $426K | Hold |
13,285
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q1 | $403K | Hold |
13,285
| – | – | ﹤0.01% | 4160 |
|
|
2020
Q4 | $354K | Buy |
13,285
+4,255
| +47% | +$113K | ﹤0.01% | 3927 |
|
|
2020
Q3 | $204K | Buy |
9,030
+6,150
| +214% | +$139K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $62K | Sell |
2,880
-45,020
| -94% | -$969K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $885K | Buy |
47,900
+47,150
| +6,287% | +$871K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $19K | Buy |
750
+310
| +70% | +$7.85K | ﹤0.01% | 4429 |
|
|
2019
Q3 | $10K | Hold |
440
| – | – | ﹤0.01% | 4570 |
|
|
2019
Q2 | $10K | Hold |
440
| – | – | ﹤0.01% | 4637 |
|
|
2019
Q1 | $10K | Sell |
440
-188,720
| -100% | -$4.29M | ﹤0.01% | 4635 |
|
|
2018
Q4 | $3.84M | Buy |
189,160
+188,455
| +26,731% | +$3.83M | ﹤0.01% | 2262 |
|
|
2018
Q3 | $16K | Buy |
+705
| New | +$16K | ﹤0.01% | 4601 |
|
|
2017
Q2 | – | Sell |
-410
| Closed | -$8K | – | 4463 |
|
|
2017
Q1 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 4232 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$7K | – | 4322 |
|
|
2016
Q1 | $7K | Sell |
425
-9,370
| -96% | -$154K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $170K | Buy |
+9,795
| New | +$170K | ﹤0.01% | 3157 |
|
|
2014
Q1 | – | Sell |
-43,495
| Closed | -$721K | – | 3575 |
|
|
2013
Q4 | $721K | Buy |
+43,495
| New | +$721K | ﹤0.01% | 3046 |
|