Osaic Holdings’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 | $14.7M | Sell |
359,235
-55,436
| -13% | -$2.27M | 0.03% | 525 |
|
|
2025
Q1 | $16.8M | Buy |
414,671
+161,971
| +64% | +$6.55M | 0.04% | 477 |
|
|
2024
Q4 | $10.2M | Buy |
252,700
+24,853
| +11% | +$1M | 0.02% | 648 |
|
|
2024
Q3 | $9.26M | Buy |
227,847
+46,730
| +26% | +$1.9M | 0.02% | 712 |
|
|
2024
Q2 | $6.87M | Sell |
181,117
-780,474
| -81% | -$29.6M | 0.02% | 828 |
|
|
2024
Q1 | $37M | Sell |
961,591
-345,099
| -26% | -$13.3M | 0.08% | 235 |
|
|
2023
Q4 | $46M | Sell |
1,306,690
-218,104
| -14% | -$7.68M | 0.08% | 232 |
|
|
2023
Q3 | $48.5M | Buy |
1,524,794
+233,829
| +18% | +$7.44M | 0.07% | 253 |
|
|
2023
Q2 | $42.2M | Buy |
1,290,965
+5,260
| +0.4% | +$172K | 0.08% | 230 |
|
|
2023
Q1 | $40.4M | Buy |
1,285,705
+80,250
| +7% | +$2.52M | 0.08% | 238 |
|
|
2022
Q4 | $37.4M | Buy |
1,205,455
+25,095
| +2% | +$779K | 0.08% | 247 |
|
|
2022
Q3 | $32.8M | Buy |
1,180,360
+18,985
| +2% | +$527K | 0.07% | 249 |
|
|
2022
Q2 | $34.6M | Buy |
1,161,375
+25,350
| +2% | +$755K | 0.08% | 248 |
|
|
2022
Q1 | $22.9M | Buy |
1,136,025
+51,045
| +5% | +$1.03M | 0.04% | 385 |
|
|
2021
Q4 | $37.4M | Buy |
1,084,980
+291,520
| +37% | +$10M | 0.07% | 269 |
|
|
2021
Q3 | $25.4M | Buy |
793,460
+18,220
| +2% | +$582K | 0.05% | 332 |
|
|
2021
Q2 | $25M | Buy |
775,240
+31,780
| +4% | +$1.02M | 0.05% | 335 |
|
|
2021
Q1 | $22.7M | Sell |
743,460
-19,320
| -3% | -$589K | 0.05% | 327 |
|
|
2020
Q4 | $20.3M | Sell |
762,780
-152,075
| -17% | -$4.05M | 0.05% | 311 |
|
|
2020
Q3 | $20.1M | Buy |
914,855
+34,095
| +4% | +$750K | 0.06% | 288 |
|
|
2020
Q2 | $19.1M | Sell |
880,760
-246,165
| -22% | -$5.33M | 0.06% | 275 |
|
|
2020
Q1 | $20.6M | Buy |
+1,126,925
| New | +$20.6M | 0.08% | 233 |
|