OC
Oppenheimer & Co’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 | $436K | Buy |
10,322
+1,695
| +20% | +$71.6K | 0.01% | 1189 |
|
|
2025
Q1 | $349K | Buy |
8,627
+3,546
| +70% | +$143K | 0.01% | 1206 |
|
|
2024
Q4 | $205K | Buy |
+5,081
| New | +$205K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-2,906
| Closed | -$264K | – | 1436 |
|
|
2015
Q2 | $264K | Sell |
2,906
-258,204
| -99% | -$23.5M | 0.01% | 1149 |
|
|
2015
Q1 | $23.8M | Sell |
261,110
-23,274
| -8% | -$2.13M | 0.65% | 19 |
|
|
2014
Q4 | $26M | Buy |
284,384
+4,270
| +2% | +$390K | 0.75% | 10 |
|
|
2014
Q3 | $24.6M | Buy |
280,114
+3,717
| +1% | +$327K | 0.73% | 13 |
|
|
2014
Q2 | $24.4M | Buy |
276,397
+718
| +0.3% | +$63.5K | 0.74% | 13 |
|
|
2014
Q1 | $23.3M | Buy |
275,679
+4,222
| +2% | +$357K | 0.7% | 18 |
|
|
2013
Q4 | $22.5M | Buy |
271,457
+102,283
| +60% | +$8.48M | 0.72% | 16 |
|
|
2013
Q3 | $12.8M | Buy |
169,174
+6,027
| +4% | +$455K | 0.45% | 41 |
|
|
2013
Q2 | $11.7M | Buy |
+163,147
| New | +$11.7M | 0.45% | 39 |
|