National Bank of Canada’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 | $390K | Sell |
9,235
-800
| -8% | -$33.8K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $405K | Buy |
10,035
+800
| +9% | +$32.3K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $373K | Sell |
9,235
-300
| -3% | -$12.1K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $387K | Hold |
9,535
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $360K | Hold |
9,535
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $363K | Buy |
9,535
+500
| +6% | +$19K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $318K | Sell |
9,035
-245
| -3% | -$8.63K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $291K | Buy |
9,280
+60
| +0.7% | +$1.88K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $301K | Hold |
9,220
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $289K | Hold |
9,220
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q4 | $286K | Buy |
9,220
+45
| +0.5% | +$1.4K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $253K | Sell |
9,175
-12,590
| -58% | -$347K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $645K | Sell |
21,765
-1,195
| -5% | -$35.4K | ﹤0.01% | 980 |
|
|
2022
Q1 | $783K | Buy |
22,960
+11,975
| +109% | +$408K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $377K | Buy |
+10,985
| New | +$377K | ﹤0.01% | 1142 |
|