Lido Advisors’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 | $4.98M | Sell |
117,790
-53,763
| -31% | -$2.27M | 0.02% | 352 |
|
|
2025
Q1 | $6.93M | Sell |
171,553
-247
| -0.1% | -$9.98K | 0.03% | 279 |
|
|
2024
Q4 | $6.93M | Buy |
171,800
+3,184
| +2% | +$128K | 0.03% | 254 |
|
|
2024
Q3 | $6.85M | Buy |
168,616
+5,706
| +4% | +$232K | 0.03% | 249 |
|
|
2024
Q2 | $6.18M | Buy |
162,910
+430
| +0.3% | +$16.3K | 0.03% | 243 |
|
|
2024
Q1 | $6.25M | Buy |
162,480
+2,999
| +2% | +$115K | 0.04% | 238 |
|
|
2023
Q4 | $5.61M | Sell |
159,481
-174
| -0.1% | -$6.13K | 0.04% | 233 |
|
|
2023
Q3 | $5.08M | Sell |
159,655
-875
| -0.5% | -$27.8K | 0.04% | 226 |
|
|
2023
Q2 | $5.25M | Sell |
160,530
-465
| -0.3% | -$15.2K | 0.04% | 206 |
|
|
2023
Q1 | $5.05M | Sell |
160,995
-37,155
| -19% | -$1.17M | 0.05% | 197 |
|
|
2022
Q4 | $6.15M | Sell |
198,150
-520
| -0.3% | -$16.1K | 0.08% | 135 |
|
|
2022
Q3 | $5.51M | Buy |
198,670
+81,695
| +70% | +$2.27M | 0.07% | 126 |
|
|
2022
Q2 | $3.47M | Sell |
116,975
-83,970
| -42% | -$2.49M | 0.05% | 151 |
|
|
2022
Q1 | $6.87M | Buy |
200,945
+35
| +0% | +$1.2K | 0.08% | 112 |
|
|
2021
Q4 | $6.9M | Sell |
200,910
-615
| -0.3% | -$21.1K | 0.08% | 120 |
|
|
2021
Q3 | $6.38M | Buy |
201,525
+162,450
| +416% | +$5.14M | 0.09% | 114 |
|
|
2021
Q2 | $1.25M | Sell |
39,075
-405
| -1% | -$13K | 0.02% | 301 |
|
|
2021
Q1 | $1.2M | Sell |
39,480
-1,495
| -4% | -$45.4K | 0.02% | 268 |
|
|
2020
Q4 | $1.09M | Buy |
40,975
+5,390
| +15% | +$144K | 0.02% | 268 |
|
|
2020
Q3 | $810K | Sell |
35,585
-12,515
| -26% | -$285K | 0.02% | 270 |
|
|
2020
Q2 | $1.04M | Buy |
48,100
+2,265
| +5% | +$49.1K | 0.03% | 211 |
|
|
2020
Q1 | $847K | Sell |
45,835
-11,235
| -20% | -$208K | 0.04% | 227 |
|
|
2019
Q4 | $1.45M | Sell |
57,070
-1,010
| -2% | -$25.6K | 0.06% | 178 |
|
|
2019
Q3 | $1.37M | Sell |
58,080
-18,885
| -25% | -$445K | 0.07% | 144 |
|
|
2019
Q2 | $1.8M | Sell |
76,965
-2,255
| -3% | -$52.6K | 0.1% | 107 |
|
|
2019
Q1 | $1.8M | Buy |
79,220
+29,000
| +58% | +$657K | 0.12% | 101 |
|
|
2018
Q4 | $1.02M | Sell |
50,220
-3,030
| -6% | -$61.5K | 0.1% | 116 |
|
|
2018
Q3 | $1.26M | Sell |
53,250
-8,435
| -14% | -$200K | 0.12% | 94 |
|
|
2018
Q2 | $1.39M | Sell |
61,685
-4,985
| -7% | -$112K | 0.16% | 82 |
|
|
2018
Q1 | $1.47M | Sell |
66,670
-8,480
| -11% | -$187K | 0.2% | 67 |
|
|
2017
Q4 | $1.71M | Sell |
75,150
-3,015
| -4% | -$68.5K | 0.24% | 54 |
|
|
2017
Q3 | $1.7M | Sell |
78,165
-4,035
| -5% | -$87.6K | 0.27% | 48 |
|
|
2017
Q2 | $1.7M | Sell |
82,200
-3,275
| -4% | -$67.7K | 0.35% | 40 |
|
|
2017
Q1 | $1.76M | Sell |
85,475
-101,895
| -54% | -$2.1M | 0.49% | 36 |
|
|
2016
Q4 | $3.73M | Buy |
187,370
+19,575
| +12% | +$390K | 0.92% | 14 |
|
|
2016
Q3 | $3.14M | Buy |
167,795
+23,790
| +17% | +$445K | 0.96% | 13 |
|
|
2016
Q2 | $2.61M | Buy |
144,005
+95,750
| +198% | +$1.73M | 0.8% | 14 |
|
|
2016
Q1 | $851K | Buy |
+48,255
| New | +$851K | 0.29% | 34 |
|