KA
Klingman & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
686,277
-5,148
| -0.7% | -$218K | 1.6% | 17 |
|
|
2025
Q1 | $27.9M | Sell |
691,425
-391
| -0.1% | -$15.8K | 1.71% | 16 |
|
|
2024
Q4 | $27.9M | Sell |
691,816
-14,477
| -2% | -$584K | 1.72% | 14 |
|
|
2024
Q3 | $28.7M | Sell |
706,293
-11,121
| -2% | -$452K | 1.78% | 14 |
|
|
2024
Q2 | $27.2M | Sell |
717,414
-2,466
| -0.3% | -$93.6K | 1.84% | 12 |
|
|
2024
Q1 | $27.7M | Sell |
719,880
-13,063
| -2% | -$503K | 1.92% | 12 |
|
|
2023
Q4 | $25.8M | Sell |
732,943
-2,984
| -0.4% | -$105K | 1.89% | 16 |
|
|
2023
Q3 | $23.4M | Buy |
735,927
+581,982
| +378% | +$18.5M | 1.89% | 18 |
|
|
2023
Q2 | $25.2M | Sell |
153,945
-144
| -0.1% | -$23.6K | 2.03% | 12 |
|
|
2023
Q1 | $24.2M | Sell |
154,089
-151
| -0.1% | -$23.7K | 2.08% | 16 |
|
|
2022
Q4 | $23.9M | Buy |
154,240
+1,270
| +0.8% | +$197K | 2.1% | 14 |
|
|
2022
Q3 | $21.2M | Buy |
152,970
+2,208
| +1% | +$306K | 2.08% | 14 |
|
|
2022
Q2 | $22.3M | Buy |
150,762
+24
| +0% | +$3.56K | 2.18% | 14 |
|
|
2022
Q1 | $25.8M | Buy |
150,738
+295
| +0.2% | +$50.4K | 2.19% | 15 |
|
|
2021
Q4 | $25.8M | Sell |
150,443
-650
| -0.4% | -$112K | 2.22% | 15 |
|
|
2021
Q3 | $23.9M | Sell |
151,093
-76
| -0.1% | -$12K | 2.24% | 15 |
|
|
2021
Q2 | $24.2M | Sell |
151,169
-261
| -0.2% | -$41.8K | 2.32% | 13 |
|
|
2021
Q1 | $23M | Sell |
151,430
-227
| -0.1% | -$34.4K | 2.37% | 13 |
|
|
2020
Q4 | $20.2M | Sell |
151,657
-1,830
| -1% | -$244K | 2.33% | 13 |
|
|
2020
Q3 | $17.5M | Sell |
153,487
-4,740
| -3% | -$539K | 2.35% | 13 |
|
|
2020
Q2 | $17.1M | Sell |
158,227
-14,426
| -8% | -$1.56M | 2.62% | 11 |
|
|
2020
Q1 | $16M | Sell |
172,653
-2,660
| -2% | -$246K | 3.26% | 8 |
|
|
2019
Q4 | $22.2M | Sell |
175,313
-225
| -0.1% | -$28.5K | 3.64% | 8 |
|
|
2019
Q3 | $20.7M | Sell |
175,538
-5,520
| -3% | -$651K | 3.7% | 8 |
|
|
2019
Q2 | $21.1M | Sell |
181,058
-1,387
| -0.8% | -$162K | 3.92% | 8 |
|
|
2019
Q1 | $20.7M | Sell |
182,445
-2,356
| -1% | -$267K | 4.03% | 8 |
|
|
2018
Q4 | $18.8M | Sell |
184,801
-845
| -0.5% | -$85.8K | 4.23% | 8 |
|
|
2018
Q3 | $22M | Buy |
185,646
+120
| +0.1% | +$14.3K | 4.51% | 8 |
|
|
2018
Q2 | $20.9M | Sell |
185,526
-4,343
| -2% | -$489K | 4.5% | 8 |
|
|
2018
Q1 | $20.9M | Buy |
189,869
+1,051
| +0.6% | +$116K | 4.69% | 8 |
|
|
2017
Q4 | $21.4M | Sell |
188,818
-5,405
| -3% | -$614K | 4.69% | 7 |
|
|
2017
Q3 | $20.8M | Sell |
194,223
-10,096
| -5% | -$1.08M | 5.12% | 7 |
|
|
2017
Q2 | $21.1M | Buy |
204,319
+2,565
| +1% | +$265K | 5.63% | 7 |
|
|
2017
Q1 | $20.7M | Buy |
201,754
+6,819
| +3% | +$699K | 5.74% | 7 |
|
|
2016
Q4 | $19.4M | Buy |
194,935
+6,492
| +3% | +$646K | 5.89% | 7 |
|
|
2016
Q3 | $17.6M | Buy |
188,443
+3,282
| +2% | +$307K | 5.31% | 5 |
|
|
2016
Q2 | $16.8M | Buy |
185,161
+8,011
| +5% | +$725K | 5.42% | 5 |
|
|
2016
Q1 | $15.6M | Buy |
177,150
+1,864
| +1% | +$164K | 5.6% | 5 |
|
|
2015
Q4 | $15.2M | Sell |
175,286
-9,990
| -5% | -$867K | 5.69% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
185,276
+20,930
| +13% | +$1.74M | 6.02% | 4 |
|
|
2015
Q2 | $14.9M | Buy |
164,346
+13,484
| +9% | +$1.22M | 5.86% | 6 |
|
|
2015
Q1 | $13.8M | Buy |
150,862
+16,489
| +12% | +$1.51M | 5.66% | 6 |
|
|
2014
Q4 | $12.3M | Buy |
+134,373
| New | +$12.3M | 5.1% | 7 |
|