Mercer Global Advisors’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 | $18M | Sell |
424,687
-7,121
| -2% | -$301K | 0.04% | 245 |
|
|
2025
Q1 | $17.4M | Sell |
431,808
-25,039
| -5% | -$1.01M | 0.04% | 250 |
|
|
2024
Q4 | $18.4M | Sell |
456,847
-22,336
| -5% | -$901K | 0.05% | 231 |
|
|
2024
Q3 | $19.4M | Buy |
479,183
+1,732
| +0.4% | +$70.1K | 0.05% | 214 |
|
|
2024
Q2 | $18.1M | Sell |
477,451
-3,741
| -0.8% | -$142K | 0.05% | 204 |
|
|
2024
Q1 | $18.5M | Buy |
481,192
+21,165
| +5% | +$814K | 0.05% | 208 |
|
|
2023
Q4 | $16.2M | Buy |
460,027
+3,788
| +0.8% | +$133K | 0.05% | 219 |
|
|
2023
Q3 | $14.5M | Sell |
456,239
-1,956,761
| -81% | -$62.3M | 0.06% | 208 |
|
|
2023
Q2 | $15.8M | Buy |
2,413,000
+1,914,015
| +384% | +$12.5M | 0.06% | 203 |
|
|
2023
Q1 | $15.6M | Sell |
498,985
-19,760
| -4% | -$620K | 0.07% | 197 |
|
|
2022
Q4 | $16.1M | Sell |
518,745
-16,035
| -3% | -$498K | 0.08% | 185 |
|
|
2022
Q3 | $14.8M | Sell |
534,780
-5,440
| -1% | -$151K | 0.09% | 175 |
|
|
2022
Q2 | $16M | Sell |
540,220
-206,650
| -28% | -$6.13M | 0.1% | 167 |
|
|
2022
Q1 | $25.5M | Sell |
746,870
-15,290
| -2% | -$522K | 0.15% | 106 |
|
|
2021
Q4 | $26.2M | Sell |
762,160
-6,365
| -0.8% | -$219K | 0.16% | 93 |
|
|
2021
Q3 | $24.3M | Sell |
768,525
-5,810
| -0.8% | -$184K | 0.17% | 96 |
|
|
2021
Q2 | $24.8M | Sell |
774,335
-12,100
| -2% | -$388K | 0.19% | 84 |
|
|
2021
Q1 | $23.9M | Buy |
786,435
+592,830
| +306% | +$18M | 0.22% | 77 |
|
|
2020
Q4 | $5.16M | Sell |
193,605
-35,125
| -15% | -$936K | 0.06% | 224 |
|
|
2020
Q3 | $5.21M | Sell |
228,730
-92,685
| -29% | -$2.11M | 0.08% | 193 |
|
|
2020
Q2 | $6.96M | Sell |
321,415
-104,275
| -24% | -$2.26M | 0.13% | 118 |
|
|
2020
Q1 | $7.87M | Sell |
425,690
-101,940
| -19% | -$1.88M | 0.17% | 108 |
|
|
2019
Q4 | $13.4M | Sell |
527,630
-1,395
| -0.3% | -$35.4K | 0.27% | 78 |
|
|
2019
Q3 | $12.5M | Buy |
529,025
+464,285
| +717% | +$10.9M | 0.29% | 72 |
|
|
2019
Q2 | $1.51M | Sell |
64,740
-17,555
| -21% | -$409K | 0.04% | 349 |
|
|
2019
Q1 | $1.87M | Buy |
+82,295
| New | +$1.87M | 0.07% | 253 |
|