Orion Portfolio Solutions’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,580
| Closed | -$225K | – | 731 |
|
|
2022
Q1 | $225K | Sell |
6,580
-880
| -12% | -$30.1K | 0.01% | 653 |
|
|
2021
Q4 | $256K | Buy |
7,460
+310
| +4% | +$10.6K | 0.01% | 616 |
|
|
2021
Q3 | $226K | Sell |
7,150
-340
| -5% | -$10.7K | 0.01% | 599 |
|
|
2021
Q2 | $240K | Sell |
7,490
-2,770
| -27% | -$88.8K | 0.01% | 541 |
|
|
2021
Q1 | $311K | Sell |
10,260
-4,390
| -30% | -$133K | 0.01% | 427 |
|
|
2020
Q4 | $390K | Buy |
+14,650
| New | +$390K | 0.02% | 332 |
|
|
2020
Q3 | – | Sell |
-4,770
| Closed | -$103K | – | 1629 |
|
|
2020
Q2 | $103K | Buy |
4,770
+2,445
| +105% | +$52.8K | 0.01% | 544 |
|
|
2020
Q1 | $43K | Buy |
+2,325
| New | +$43K | ﹤0.01% | 625 |
|