MML Investors Services’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 | $7.85M | Sell |
185,815
-1,544
| -0.8% | -$65.3K | 0.02% | 610 |
|
|
2025
Q1 | $7.57M | Sell |
187,359
-27,439
| -13% | -$1.11M | 0.03% | 579 |
|
|
2024
Q4 | $8.67M | Buy |
214,798
+5,763
| +3% | +$232K | 0.03% | 489 |
|
|
2024
Q3 | $8.49M | Buy |
209,035
+1,445
| +0.7% | +$58.7K | 0.03% | 479 |
|
|
2024
Q2 | $7.88M | Sell |
207,590
-27,598
| -12% | -$1.05M | 0.03% | 476 |
|
|
2024
Q1 | $9.05M | Buy |
235,188
+11,185
| +5% | +$430K | 0.04% | 445 |
|
|
2023
Q4 | $7.89M | Buy |
224,003
+12,529
| +6% | +$441K | 0.04% | 446 |
|
|
2023
Q3 | $6.73M | Sell |
211,474
-17,701
| -8% | -$563K | 0.04% | 438 |
|
|
2023
Q2 | $7.5M | Buy |
229,175
+1,780
| +0.8% | +$58.3K | 0.04% | 410 |
|
|
2023
Q1 | $7.13M | Sell |
227,395
-25,510
| -10% | -$800K | 0.05% | 353 |
|
|
2022
Q4 | $7.85M | Buy |
252,905
+2,815
| +1% | +$87.4K | 0.05% | 359 |
|
|
2022
Q3 | $6.94M | Buy |
250,090
+2,480
| +1% | +$68.8K | 0.05% | 345 |
|
|
2022
Q2 | $7.34M | Sell |
247,610
-8,505
| -3% | -$252K | 0.06% | 314 |
|
|
2022
Q1 | $8.75M | Sell |
256,115
-340
| -0.1% | -$11.6K | 0.06% | 305 |
|
|
2021
Q4 | $8.81M | Buy |
256,455
+800
| +0.3% | +$27.5K | 0.06% | 299 |
|
|
2021
Q3 | $8.1M | Buy |
255,655
+4,610
| +2% | +$146K | 0.06% | 303 |
|
|
2021
Q2 | $8.05M | Sell |
251,045
-3,290
| -1% | -$105K | 0.07% | 293 |
|
|
2021
Q1 | $7.72M | Buy |
254,335
+50
| +0% | +$1.52K | 0.07% | 268 |
|
|
2020
Q4 | $6.77M | Buy |
254,285
+2,975
| +1% | +$79.3K | 0.07% | 260 |
|
|
2020
Q3 | $5.72M | Buy |
251,310
+58,900
| +31% | +$1.34M | 0.07% | 253 |
|
|
2020
Q2 | $4.17M | Sell |
192,410
-264,405
| -58% | -$5.73M | 0.06% | 299 |
|
|
2020
Q1 | $8.45M | Sell |
456,815
-165,325
| -27% | -$3.06M | 0.15% | 171 |
|
|
2019
Q4 | $15.8M | Buy |
622,140
+50,350
| +9% | +$1.28M | 0.23% | 112 |
|
|
2019
Q3 | $13.5M | Sell |
571,790
-18,090
| -3% | -$426K | 0.22% | 122 |
|
|
2019
Q2 | $13.8M | Buy |
589,880
+7,460
| +1% | +$174K | 0.2% | 125 |
|
|
2019
Q1 | $13.2M | Buy |
582,420
+22,450
| +4% | +$509K | 0.2% | 123 |
|
|
2018
Q4 | $11.4M | Buy |
559,970
+207,435
| +59% | +$4.21M | 0.2% | 118 |
|
|
2018
Q3 | $8.37M | Buy |
352,535
+47,510
| +16% | +$1.13M | 0.14% | 170 |
|
|
2018
Q2 | $6.87M | Sell |
305,025
-431,110
| -59% | -$9.71M | 0.15% | 155 |
|
|
2018
Q1 | $16.2M | Sell |
736,135
-63,730
| -8% | -$1.4M | 0.34% | 76 |
|
|
2017
Q4 | $18.2M | Sell |
799,865
-46,505
| -5% | -$1.06M | 0.35% | 73 |
|
|
2017
Q3 | $18.1M | Sell |
846,370
-2,037,940
| -71% | -$43.7M | 0.37% | 72 |
|
|
2017
Q2 | $59.6M | Buy |
+2,884,310
| New | +$59.6M | 1.15% | 16 |
|