PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,125,620
| Closed | -$97.6M | – | 205 |
|
|
2019
Q2 | $97.6M | Buy |
4,125,620
+133,385
| +3% | +$3.16M | 4.42% | 6 |
|
|
2019
Q1 | $90.5M | Buy |
3,992,235
+487,905
| +14% | +$11.1M | 4.49% | 2 |
|
|
2018
Q4 | $73.4M | Buy |
3,504,330
+405,055
| +13% | +$8.48M | 4.49% | 4 |
|
|
2018
Q3 | $73.6M | Buy |
3,099,275
+288,135
| +10% | +$6.84M | 5.12% | 3 |
|
|
2018
Q2 | $65M | Buy |
2,811,140
+653,815
| +30% | +$15.1M | 5.5% | 3 |
|
|
2018
Q1 | $47.9M | Buy |
2,157,325
+616,195
| +40% | +$13.7M | 5.71% | 1 |
|
|
2017
Q4 | $37M | Buy |
+1,541,130
| New | +$37M | 6.92% | 2 |
|