Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,500
| Closed | -$523K | – | 327 |
|
|
2021
Q3 | $523K | Sell |
16,500
-8,660
| -34% | -$274K | 0.01% | 285 |
|
|
2021
Q2 | $807K | Hold |
25,160
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $763K | Hold |
25,160
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $670K | Hold |
25,160
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $573K | Hold |
25,160
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $545K | Hold |
25,160
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $465K | Sell |
25,160
-25,160
| -50% | -$465K | 0.01% | 236 |
|
|
2019
Q4 | $1.28M | Buy |
+50,320
| New | +$1.28M | 0.02% | 243 |
|