Neuberger Berman Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
23,698
-1,065
| -4% | -$45K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1M | Hold |
24,763
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q4 | $999K | Hold |
24,763
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q3 | $1.01M | Buy |
+24,763
| New | +$1.01M | ﹤0.01% | 1297 |
|
|
2024
Q2 | – | Sell |
-5,268
| Closed | -$203K | – | 1948 |
|
|
2024
Q1 | $203K | Sell |
5,268
-924
| -15% | -$35.5K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $218K | Sell |
6,192
-239
| -4% | -$8.41K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $205K | Buy |
+6,431
| New | +$205K | ﹤0.01% | 1694 |
|
|
2015
Q4 | – | Sell |
-8,559
| Closed | -$710K | – | 1545 |
|
|
2015
Q3 | $710K | Buy |
+8,559
| New | +$710K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-16,933
| Closed | -$1.55M | – | 1602 |
|
|
2015
Q1 | $1.55M | Buy |
+16,933
| New | +$1.55M | ﹤0.01% | 1116 |
|