LPL Financial’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 | $107M | Sell |
2,534,293
-15,498
| -0.6% | -$655K | 0.04% | 456 |
|
|
2025
Q1 | $103M | Buy |
2,549,791
+72,457
| +3% | +$2.93M | 0.04% | 417 |
|
|
2024
Q4 | $99.9M | Buy |
2,477,334
+3,306
| +0.1% | +$133K | 0.04% | 403 |
|
|
2024
Q3 | $101M | Buy |
2,474,028
+48,563
| +2% | +$1.97M | 0.04% | 368 |
|
|
2024
Q2 | $92M | Buy |
2,425,465
+24,056
| +1% | +$913K | 0.05% | 362 |
|
|
2024
Q1 | $92.4M | Buy |
2,401,409
+99,885
| +4% | +$3.84M | 0.05% | 343 |
|
|
2023
Q4 | $81M | Sell |
2,301,524
-1,127
| -0% | -$39.7K | 0.05% | 344 |
|
|
2023
Q3 | $73.3M | Buy |
2,302,651
+28,981
| +1% | +$922K | 0.05% | 324 |
|
|
2023
Q2 | $74.4M | Sell |
2,273,670
-142,340
| -6% | -$4.66M | 0.05% | 313 |
|
|
2023
Q1 | $75.8M | Sell |
2,416,010
-27,170
| -1% | -$852K | 0.06% | 297 |
|
|
2022
Q4 | $75.8M | Buy |
2,443,180
+38,120
| +2% | +$1.18M | 0.06% | 283 |
|
|
2022
Q3 | $66.8M | Buy |
2,405,060
+219,930
| +10% | +$6.1M | 0.06% | 281 |
|
|
2022
Q2 | $64.8M | Buy |
2,185,130
+30,970
| +1% | +$918K | 0.06% | 286 |
|
|
2022
Q1 | $73.6M | Buy |
2,154,160
+239,415
| +13% | +$8.18M | 0.06% | 279 |
|
|
2021
Q4 | $65.8M | Buy |
1,914,745
+53,290
| +3% | +$1.83M | 0.06% | 312 |
|
|
2021
Q3 | $59M | Buy |
1,861,455
+379,715
| +26% | +$12M | 0.06% | 312 |
|
|
2021
Q2 | $47.5M | Sell |
1,481,740
-46,185
| -3% | -$1.48M | 0.05% | 341 |
|
|
2021
Q1 | $46.3M | Sell |
1,527,925
-3,995
| -0.3% | -$121K | 0.05% | 315 |
|
|
2020
Q4 | $40.8M | Sell |
1,531,920
-20,375
| -1% | -$543K | 0.05% | 294 |
|
|
2020
Q3 | $35.3M | Sell |
1,552,295
-54,775
| -3% | -$1.25M | 0.06% | 287 |
|
|
2020
Q2 | $34.8M | Sell |
1,607,070
-957,355
| -37% | -$20.7M | 0.06% | 264 |
|
|
2020
Q1 | $47.4M | Sell |
2,564,425
-2,400,815
| -48% | -$44.4M | 0.1% | 175 |
|
|
2019
Q4 | $126M | Sell |
4,965,240
-1,652,700
| -25% | -$41.9M | 0.23% | 85 |
|
|
2019
Q3 | $156M | Sell |
6,617,940
-2,108,910
| -24% | -$49.7M | 0.32% | 65 |
|
|
2019
Q2 | $204M | Buy |
8,726,850
+754,720
| +9% | +$17.6M | 0.43% | 41 |
|
|
2019
Q1 | $181M | Buy |
7,972,130
+498,990
| +7% | +$11.3M | 0.41% | 42 |
|
|
2018
Q4 | $152M | Buy |
7,473,140
+67,730
| +0.9% | +$1.38M | 0.4% | 44 |
|
|
2018
Q3 | $176M | Buy |
7,405,410
+168,800
| +2% | +$4.01M | 0.42% | 42 |
|
|
2018
Q2 | $163M | Buy |
7,236,610
+204,320
| +3% | +$4.6M | 0.43% | 42 |
|
|
2018
Q1 | $155M | Buy |
7,032,290
+419,130
| +6% | +$9.24M | 0.43% | 43 |
|
|
2017
Q4 | $150M | Buy |
6,613,160
+707,610
| +12% | +$16.1M | 0.46% | 40 |
|
|
2017
Q3 | $127M | Buy |
5,905,550
+174,240
| +3% | +$3.73M | 0.45% | 40 |
|
|
2017
Q2 | $118M | Buy |
5,731,310
+671,335
| +13% | +$13.9M | 0.45% | 41 |
|
|
2017
Q1 | $103M | Buy |
5,059,975
+1,814,010
| +56% | +$37.1M | 0.7% | 22 |
|
|
2016
Q4 | $65.1M | Buy |
3,245,965
+1,645,125
| +103% | +$33M | 0.5% | 32 |
|
|
2016
Q3 | $29.7M | Buy |
1,600,840
+8,245
| +0.5% | +$153K | 0.28% | 66 |
|
|
2016
Q2 | $28.7M | Sell |
1,592,595
-1,621,655
| -50% | -$29.2M | 0.24% | 75 |
|
|
2016
Q1 | $55.9M | Sell |
3,214,250
-87,055
| -3% | -$1.51M | 0.16% | 133 |
|
|
2015
Q4 | $56.8M | Buy |
3,301,305
+1,503,175
| +84% | +$25.9M | 0.16% | 128 |
|
|
2015
Q3 | $30.9M | Sell |
1,798,130
-180,295
| -9% | -$3.1M | 0.17% | 126 |
|
|
2015
Q2 | $35.9M | Buy |
1,978,425
+872,695
| +79% | +$15.8M | 0.18% | 115 |
|
|
2015
Q1 | $20.1M | Sell |
1,105,730
-795,690
| -42% | -$14.5M | 0.1% | 179 |
|
|
2014
Q4 | $34.8M | Sell |
1,901,420
-122,885
| -6% | -$2.25M | 0.19% | 108 |
|
|
2014
Q3 | $35.1M | Sell |
2,024,305
-993,900
| -33% | -$17.2M | 0.21% | 99 |
|
|
2014
Q2 | $53.4M | Buy |
3,018,205
+385,785
| +15% | +$6.82M | 0.31% | 64 |
|
|
2014
Q1 | $44.6M | Buy |
2,632,420
+108,550
| +4% | +$1.84M | 0.27% | 74 |
|
|
2013
Q4 | $41.9M | Buy |
2,523,870
+150,150
| +6% | +$2.49M | 0.26% | 73 |
|
|
2013
Q3 | $36.6M | Sell |
2,373,720
-190,270
| -7% | -$2.93M | 0.24% | 79 |
|
|
2013
Q2 | $36.9M | Buy |
+2,563,990
| New | +$36.9M | 0.27% | 72 |
|