MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
40,850
-2,717
| -6% | -$115K | 0.01% | 510 |
|
|
2025
Q1 | $1.76M | Buy |
43,567
+2,138
| +5% | +$86.4K | 0.01% | 491 |
|
|
2024
Q4 | $1.67M | Buy |
41,429
+3,485
| +9% | +$141K | 0.01% | 499 |
|
|
2024
Q3 | $1.54M | Buy |
37,944
+1,411
| +4% | +$57.3K | 0.01% | 438 |
|
|
2024
Q2 | $1.39M | Sell |
36,533
-1,054
| -3% | -$40K | 0.01% | 493 |
|
|
2024
Q1 | $1.45M | Buy |
37,587
+19,509
| +108% | +$751K | 0.02% | 462 |
|
|
2023
Q4 | $636K | Buy |
18,078
+2,118
| +13% | +$74.6K | 0.01% | 601 |
|
|
2023
Q3 | $508K | Buy |
15,960
+320
| +2% | +$10.2K | 0.01% | 628 |
|
|
2023
Q2 | $512K | Hold |
15,640
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $490K | Buy |
15,640
+630
| +4% | +$19.8K | 0.01% | 631 |
|
|
2022
Q4 | $466K | Buy |
15,010
+480
| +3% | +$14.9K | 0.01% | 624 |
|
|
2022
Q3 | $403K | Buy |
14,530
+1,505
| +12% | +$41.7K | 0.01% | 600 |
|
|
2022
Q2 | $386K | Sell |
13,025
-65
| -0.5% | -$1.93K | 0.01% | 596 |
|
|
2022
Q1 | $447K | Sell |
13,090
-865
| -6% | -$29.5K | 0.01% | 574 |
|
|
2021
Q4 | $479K | Sell |
13,955
-105
| -0.7% | -$3.6K | 0.01% | 569 |
|
|
2021
Q3 | $445K | Buy |
14,060
+770
| +6% | +$24.4K | 0.01% | 523 |
|
|
2021
Q2 | $426K | Sell |
13,290
-15
| -0.1% | -$481 | 0.01% | 514 |
|
|
2021
Q1 | $404K | Sell |
13,305
-2,145
| -14% | -$65.1K | 0.01% | 497 |
|
|
2020
Q4 | $412K | Buy |
+15,450
| New | +$412K | 0.01% | 464 |
|