Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,025
| Closed | -$208K | – | 707 |
|
|
2022
Q2 | $208K | Sell |
7,025
-8,350
| -54% | -$247K | 0.01% | 592 |
|
|
2022
Q1 | $525K | Hold |
15,375
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $528K | Hold |
15,375
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $487K | Hold |
15,375
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $493K | Hold |
15,375
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $466K | Hold |
15,375
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $410K | Hold |
15,375
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $350K | Hold |
15,375
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $333K | Hold |
15,375
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $284K | Hold |
15,375
| – | – | 0.02% | 368 |
|
|
2019
Q4 | $390K | Sell |
15,375
-2,920
| -16% | -$74.1K | 0.02% | 380 |
|
|
2019
Q3 | $431K | Buy |
18,295
+2,920
| +19% | +$68.8K | 0.02% | 355 |
|
|
2019
Q2 | $359K | Hold |
15,375
| – | – | 0.02% | 404 |
|
|
2019
Q1 | $349K | Hold |
15,375
| – | – | 0.02% | 400 |
|
|
2018
Q4 | $312K | Hold |
15,375
| – | – | 0.02% | 431 |
|
|
2018
Q3 | $365K | Hold |
15,375
| – | – | 0.02% | 444 |
|
|
2018
Q2 | $346K | Hold |
15,375
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $339K | Hold |
15,375
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $349K | Hold |
15,375
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $329K | Hold |
15,375
| – | – | 0.02% | 471 |
|
|
2017
Q2 | $318K | Hold |
15,375
| – | – | 0.02% | 472 |
|
|
2017
Q1 | $315K | Sell |
15,375
-150
| -1% | -$3.07K | 0.02% | 488 |
|
|
2016
Q4 | $309K | Hold |
15,525
| – | – | 0.02% | 481 |
|
|
2016
Q3 | $291K | Sell |
15,525
-500
| -3% | -$9.37K | 0.02% | 504 |
|
|
2016
Q2 | $290K | Hold |
16,025
| – | – | 0.02% | 477 |
|
|
2016
Q1 | $283K | Hold |
16,025
| – | – | 0.02% | 489 |
|
|
2015
Q4 | $278K | Hold |
16,025
| – | – | 0.02% | 493 |
|
|
2015
Q3 | $266K | Sell |
16,025
-125
| -0.8% | -$2.08K | 0.02% | 510 |
|
|
2015
Q2 | $293K | Hold |
16,150
| – | – | 0.02% | 507 |
|
|
2015
Q1 | $295K | Hold |
16,150
| – | – | 0.02% | 513 |
|
|
2014
Q4 | $295K | Buy |
16,150
+3,200
| +25% | +$58.5K | 0.02% | 456 |
|
|
2014
Q3 | $228K | Hold |
12,950
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $229K | Buy |
+12,950
| New | +$229K | 0.02% | 491 |
|