O'Shaughnessy Asset Management’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 | $333K | Buy |
7,869
+2,050
| +35% | +$86.7K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $235K | Sell |
5,819
-544
| -9% | -$22K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $257K | Buy |
6,363
+155
| +2% | +$6.25K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $256K | Hold |
6,208
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $236K | Hold |
6,208
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q1 | $239K | Buy |
6,208
+6,118
| +6,798% | +$235K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $3.17K | Hold |
90
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q3 | $2.86K | Hold |
90
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $2.95K | Sell |
90
-25
| -22% | -$818 | ﹤0.01% | 1472 |
|
|
2023
Q1 | $3.61K | Buy |
115
+35
| +44% | +$1.1K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $2.48K | Buy |
+80
| New | +$2.48K | ﹤0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-7,865
| Closed | -$270K | – | 1346 |
|
|
2021
Q4 | $270K | Hold |
7,865
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $249K | Hold |
7,865
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $252K | Hold |
7,865
| – | – | 0.01% | 918 |
|
|
2021
Q1 | $239K | Buy |
+7,865
| New | +$239K | 0.01% | 856 |
|