LA
LVW Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,757
| Closed | -$223K | – | 189 |
|
|
2019
Q4 | $223K | Hold |
1,757
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $207K | Hold |
1,757
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $205K | Buy |
+1,757
| New | +$205K | 0.06% | 157 |
|
|
2016
Q3 | – | Sell |
-5,677
| Closed | -$514K | – | 143 |
|
|
2016
Q2 | $514K | Sell |
5,677
-769
| -12% | -$69.6K | 0.19% | 66 |
|
|
2016
Q1 | $568K | Sell |
6,446
-199
| -3% | -$17.5K | 0.18% | 69 |
|
|
2015
Q4 | $577K | Sell |
6,645
-17,065
| -72% | -$1.48M | 0.23% | 59 |
|
|
2015
Q3 | $1.97M | Sell |
23,710
-1,072
| -4% | -$88.9K | 0.91% | 33 |
|
|
2015
Q2 | $2.25M | Buy |
24,782
+649
| +3% | +$58.8K | 0.96% | 31 |
|
|
2015
Q1 | $2.2M | Buy |
24,133
+24
| +0.1% | +$2.19K | 1.05% | 29 |
|
|
2014
Q4 | $2.2M | Buy |
+24,109
| New | +$2.2M | 1.21% | 28 |
|