PFG Advisors’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
92,919
+7,091
+8% +$365K 0.22% 97
2025
Q1
$4.24M Buy
85,828
+3,146
+4% +$155K 0.24% 109
2024
Q4
$4.11M Buy
82,682
+2,645
+3% +$131K 0.25% 87
2024
Q3
$4.03M Sell
80,037
-1,411
-2% -$71K 0.25% 93
2024
Q2
$3.86M Sell
81,448
-583
-0.7% -$27.7K 0.26% 91
2024
Q1
$3.89M Sell
82,031
-236
-0.3% -$11.2K 0.28% 87
2023
Q4
$3.56M Buy
82,267
+2,067
+3% +$89.5K 0.29% 87
2023
Q3
$3.19M Buy
80,200
+2,002
+3% +$79.7K 0.29% 89
2023
Q2
$3.17M Buy
+78,198
New +$3.17M 0.24% 104