KeyBank National Association’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 | $370K | Buy |
+8,762
| New | +$370K | ﹤0.01% | 893 |
|
|
2025
Q1 | – | Sell |
-7,850
| Closed | -$317K | – | 1190 |
|
|
2024
Q4 | $317K | Buy |
+7,850
| New | +$317K | ﹤0.01% | 978 |
|
|
2023
Q2 | – | Sell |
-15,130
| Closed | -$474K | – | 1085 |
|
|
2023
Q1 | $474K | Buy |
+15,130
| New | +$474K | ﹤0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-13,945
| Closed | -$314K | – | 1076 |
|
|
2018
Q2 | $314K | Buy |
13,945
+3,170
| +29% | +$71.4K | ﹤0.01% | 863 |
|
|
2018
Q1 | $237K | Hold |
10,775
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $245K | Hold |
10,775
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $231K | Hold |
10,775
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $223K | Buy |
+10,775
| New | +$223K | ﹤0.01% | 1027 |
|