Pinnacle Associates’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 | $213K | Sell |
5,050
-150
| -3% | -$6.34K | ﹤0.01% | 807 |
|
|
2025
Q1 | $210K | Sell |
5,200
-27
| -0.5% | -$1.09K | ﹤0.01% | 787 |
|
|
2024
Q4 | $211K | Buy |
+5,227
| New | +$211K | ﹤0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-5,227
| Closed | -$201K | – | 842 |
|
|
2024
Q1 | $201K | Buy |
+5,227
| New | +$201K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$210K | – | 716 |
|
|
2019
Q2 | $210K | Sell |
9,000
-12,770
| -59% | -$298K | ﹤0.01% | 659 |
|
|
2019
Q1 | $494K | Sell |
21,770
-170,725
| -89% | -$3.87M | 0.01% | 527 |
|
|
2018
Q4 | $3.91M | Sell |
192,495
-12,160
| -6% | -$247K | 0.1% | 216 |
|
|
2018
Q3 | $4.86M | Buy |
204,655
+8,545
| +4% | +$203K | 0.1% | 217 |
|
|
2018
Q2 | $4.42M | Sell |
196,110
-12,965
| -6% | -$292K | 0.09% | 228 |
|
|
2018
Q1 | $4.61M | Sell |
209,075
-159,955
| -43% | -$3.52M | 0.09% | 217 |
|
|
2017
Q4 | $8.38M | Buy |
369,030
+3,065
| +0.8% | +$69.6K | 0.16% | 160 |
|
|
2017
Q3 | $7.84M | Buy |
365,965
+9,465
| +3% | +$203K | 0.14% | 163 |
|
|
2017
Q2 | $7.37M | Sell |
356,500
-8,100
| -2% | -$167K | 0.14% | 162 |
|
|
2017
Q1 | $7.47M | Buy |
364,600
+21,115
| +6% | +$433K | 0.14% | 161 |
|
|
2016
Q4 | $6.84M | Buy |
343,485
+10,450
| +3% | +$208K | 0.14% | 166 |
|
|
2016
Q3 | $6.23M | Buy |
333,035
+4,245
| +1% | +$79.5K | 0.13% | 166 |
|
|
2016
Q2 | $5.95M | Buy |
328,790
+8,975
| +3% | +$162K | 0.13% | 171 |
|
|
2016
Q1 | $5.64M | Sell |
319,815
-38,625
| -11% | -$681K | 0.12% | 179 |
|
|
2015
Q4 | $6.23M | Sell |
358,440
-23,045
| -6% | -$400K | 0.13% | 165 |
|
|
2015
Q3 | $6.33M | Buy |
381,485
+36,925
| +11% | +$612K | 0.14% | 162 |
|
|
2015
Q2 | $6.25M | Buy |
344,560
+63,800
| +23% | +$1.16M | 0.12% | 177 |
|
|
2015
Q1 | $5.13M | Buy |
280,760
+14,850
| +6% | +$271K | 0.1% | 195 |
|
|
2014
Q4 | $4.86M | Buy |
265,910
+11,350
| +4% | +$208K | 0.1% | 195 |
|
|
2014
Q3 | $4.48M | Buy |
254,560
+89,375
| +54% | +$1.57M | 0.09% | 202 |
|
|
2014
Q2 | $2.92M | Buy |
165,185
+79,210
| +92% | +$1.4M | 0.06% | 245 |
|
|
2014
Q1 | $1.46M | Buy |
85,975
+60,425
| +236% | +$1.02M | 0.03% | 306 |
|
|
2013
Q4 | $424K | Buy |
+25,550
| New | +$424K | 0.01% | 475 |
|