Mariner’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 | $135M | Sell |
3,186,775
-116,023
| -4% | -$4.9M | 0.19% | 96 |
|
|
2025
Q1 | $133M | Buy |
3,302,798
+171,782
| +5% | +$6.94M | 0.22% | 88 |
|
|
2024
Q4 | $126M | Buy |
3,131,016
+104,179
| +3% | +$4.2M | 0.21% | 89 |
|
|
2024
Q3 | $123M | Buy |
3,026,837
+115,010
| +4% | +$4.67M | 0.22% | 86 |
|
|
2024
Q2 | $111M | Buy |
2,911,827
+44,528
| +2% | +$1.69M | 0.21% | 91 |
|
|
2024
Q1 | $110M | Buy |
2,867,299
+2,659,826
| +1,282% | +$102M | 0.23% | 93 |
|
|
2023
Q4 | $7.3M | Buy |
207,473
+6,984
| +3% | +$246K | 0.02% | 567 |
|
|
2023
Q3 | $6.38M | Buy |
200,489
+7,429
| +4% | +$236K | 0.02% | 566 |
|
|
2023
Q2 | $6.32M | Buy |
193,060
+8,380
| +5% | +$274K | 0.02% | 569 |
|
|
2023
Q1 | $5.79M | Buy |
184,680
+7,940
| +4% | +$249K | 0.02% | 587 |
|
|
2022
Q4 | $5.48M | Buy |
176,740
+4,105
| +2% | +$127K | 0.02% | 573 |
|
|
2022
Q3 | $4.79M | Sell |
172,635
-490
| -0.3% | -$13.6K | 0.02% | 515 |
|
|
2022
Q2 | $5.13M | Sell |
173,125
-9,975
| -5% | -$296K | 0.02% | 479 |
|
|
2022
Q1 | $6.26M | Buy |
183,100
+4,595
| +3% | +$157K | 0.02% | 442 |
|
|
2021
Q4 | $6.13M | Sell |
178,505
-2,570
| -1% | -$88.3K | 0.03% | 403 |
|
|
2021
Q3 | $5.74M | Sell |
181,075
-6,175
| -3% | -$196K | 0.03% | 340 |
|
|
2021
Q2 | $6M | Sell |
187,250
-4,945
| -3% | -$159K | 0.04% | 304 |
|
|
2021
Q1 | $5.83M | Buy |
192,195
+1,555
| +0.8% | +$47.2K | 0.04% | 281 |
|
|
2020
Q4 | $5.08M | Sell |
190,640
-14,660
| -7% | -$391K | 0.04% | 287 |
|
|
2020
Q3 | $4.67M | Sell |
205,300
-18,795
| -8% | -$428K | 0.04% | 266 |
|
|
2020
Q2 | $4.85M | Buy |
224,095
+9,115
| +4% | +$197K | 0.05% | 257 |
|
|
2020
Q1 | $3.98M | Sell |
214,980
-27,750
| -11% | -$513K | 0.05% | 264 |
|
|
2019
Q4 | $6.15M | Buy |
242,730
+2,650
| +1% | +$67.2K | 0.06% | 237 |
|
|
2019
Q3 | $5.66M | Buy |
240,080
+13,590
| +6% | +$320K | 0.07% | 225 |
|
|
2019
Q2 | $5.28M | Sell |
226,490
-8,860
| -4% | -$207K | 0.06% | 240 |
|
|
2019
Q1 | $5.34M | Buy |
235,350
+8,865
| +4% | +$201K | 0.08% | 225 |
|
|
2018
Q4 | $4.6M | Sell |
226,485
-13,535
| -6% | -$275K | 0.08% | 215 |
|
|
2018
Q3 | $5.7M | Buy |
240,020
+23,385
| +11% | +$555K | 0.15% | 144 |
|
|
2018
Q2 | $4.88M | Sell |
216,635
-6,290
| -3% | -$142K | 0.14% | 146 |
|
|
2018
Q1 | $4.91M | Sell |
222,925
-57,645
| -21% | -$1.27M | 0.18% | 112 |
|
|
2017
Q4 | $6.37M | Sell |
280,570
-30,325
| -10% | -$689K | 0.25% | 83 |
|
|
2017
Q3 | $6.66M | Sell |
310,895
-41,955
| -12% | -$899K | 0.3% | 66 |
|
|
2017
Q2 | $7.3M | Sell |
352,850
-19,455
| -5% | -$402K | 0.34% | 61 |
|
|
2017
Q1 | $7.63M | Sell |
372,305
-2,060
| -0.6% | -$42.2K | 0.33% | 62 |
|
|
2016
Q4 | $7.45M | Sell |
374,365
-6,120
| -2% | -$122K | 0.34% | 62 |
|
|
2016
Q3 | $7.12M | Buy |
380,485
+70,985
| +23% | +$1.33M | 0.34% | 52 |
|
|
2016
Q2 | $5.6M | Buy |
309,500
+144,245
| +87% | +$2.61M | 0.3% | 70 |
|
|
2016
Q1 | $2.91M | Buy |
+165,255
| New | +$2.91M | 0.17% | 118 |
|