Millennium 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
Q1 | – | Sell |
-8,673
| Closed | -$350K | – | 4318 |
|
|
2024
Q4 | $350K | Buy |
+8,673
| New | +$350K | ﹤0.01% | 3442 |
|
|
2017
Q4 | – | Sell |
-25,440
| Closed | -$545K | – | 3696 |
|
|
2017
Q3 | $545K | Buy |
25,440
+15,645
| +160% | +$335K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $203K | Buy |
+9,795
| New | +$203K | ﹤0.01% | 2950 |
|
|
2016
Q2 | – | Sell |
-15,880
| Closed | -$280K | – | 3183 |
|
|
2016
Q1 | $280K | Buy |
15,880
+1,980
| +14% | +$34.9K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $241K | Buy |
13,900
+1,350
| +11% | +$23.4K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $208K | Buy |
+12,550
| New | +$208K | ﹤0.01% | 2889 |
|