M&T Bank’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 | $222K | Hold |
5,245
| – | – | ﹤0.01% | 1401 |
|
|
2025
Q1 | $212K | Hold |
5,245
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $212K | Hold |
5,245
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q3 | $213K | Buy |
+5,245
| New | +$213K | ﹤0.01% | 1502 |
|
|
2024
Q2 | – | Sell |
-5,245
| Closed | -$202K | – | 1589 |
|
|
2024
Q1 | $202K | Buy |
+5,245
| New | +$202K | ﹤0.01% | 1490 |
|
|
2023
Q3 | – | Sell |
-21,125
| Closed | -$691K | – | 1588 |
|
|
2023
Q2 | $691K | Hold |
21,125
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $662K | Hold |
21,125
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $656K | Sell |
21,125
-1,800
| -8% | -$55.9K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $636K | Buy |
22,925
+15,880
| +225% | +$441K | ﹤0.01% | 986 |
|
|
2022
Q2 | $209K | Buy |
+7,045
| New | +$209K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-13,760
| Closed | -$327K | – | 1478 |
|
|
2018
Q3 | $327K | Buy |
+13,760
| New | +$327K | ﹤0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-28,580
| Closed | -$569K | – | 1658 |
|
|
2016
Q4 | $569K | Buy |
28,580
+625
| +2% | +$12.4K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $523K | Hold |
27,955
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $506K | Sell |
27,955
-1,950
| -7% | -$35.3K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $527K | Buy |
29,905
+265
| +0.9% | +$4.67K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $515K | Sell |
29,640
-150
| -0.5% | -$2.61K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $493K | Sell |
29,790
-4,810
| -14% | -$79.6K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $628K | Sell |
34,600
-6,880
| -17% | -$125K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $757K | Sell |
41,480
-145
| -0.3% | -$2.65K | ﹤0.01% | 986 |
|
|
2014
Q4 | $761K | Sell |
41,625
-6,180
| -13% | -$113K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $841K | Buy |
+47,805
| New | +$841K | 0.01% | 968 |
|