PI
PFS Investments’s Invesco RAFI Strategic US ETF IUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,834
| Closed | -$224K | – | 525 |
|
|
2023
Q1 | $224K | Sell |
5,834
-1,687,668
| -100% | -$64.8M | ﹤0.01% | 475 |
|
|
2022
Q4 | $61.8M | Buy |
1,693,502
+159,861
| +10% | +$5.84M | 1.16% | 12 |
|
|
2022
Q3 | $50.9K | Buy |
1,533,641
+54,934
| +4% | +$1.82K | 0.92% | 7 |
|
|
2022
Q2 | $52.3M | Sell |
1,478,707
-2,970,524
| -67% | -$105M | 1.05% | 12 |
|
|
2022
Q1 | $180M | Buy |
4,449,231
+70,574
| +2% | +$2.86M | 3.42% | 1 |
|
|
2021
Q4 | $178M | Buy |
4,378,657
+72,316
| +2% | +$2.93M | 3.44% | 1 |
|
|
2021
Q3 | $171M | Sell |
4,306,341
-190,088
| -4% | -$7.55M | 3.54% | 1 |
|
|
2021
Q2 | $169M | Buy |
4,496,429
+24,267
| +0.5% | +$915K | 3.86% | 1 |
|
|
2021
Q1 | $157M | Sell |
4,472,162
-174,386
| -4% | -$6.11M | 4.01% | 1 |
|
|
2020
Q4 | $149M | Sell |
4,646,548
-203,144
| -4% | -$6.54M | 4.2% | 1 |
|
|
2020
Q3 | $130M | Sell |
4,849,692
-86,286
| -2% | -$2.32M | 4.33% | 2 |
|
|
2020
Q2 | $125M | Buy |
4,935,978
+81,875
| +2% | +$2.07M | 4.6% | 3 |
|
|
2020
Q1 | $103M | Buy |
4,854,103
+157,916
| +3% | +$3.36M | 4.47% | 2 |
|
|
2019
Q4 | $130M | Buy |
4,696,187
+208,275
| +5% | +$5.77M | 5.02% | 1 |
|
|
2019
Q3 | $115M | Buy |
+4,487,912
| New | +$115M | 4.92% | 1 |
|