PNC Financial Services Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
5,129,846
-143,415
| -3% | -$6.06M | 0.14% | 113 |
|
|
2025
Q1 | $213M | Buy |
5,273,261
+16,056
| +0.3% | +$649K | 0.11% | 107 |
|
|
2024
Q4 | $212M | Sell |
5,257,205
-20,783
| -0.4% | -$838K | 0.14% | 109 |
|
|
2024
Q3 | $214M | Sell |
5,277,988
-25,675
| -0.5% | -$1.04M | 0.14% | 110 |
|
|
2024
Q2 | $201M | Sell |
5,303,663
-211,182
| -4% | -$8.01M | 0.13% | 110 |
|
|
2024
Q1 | $212M | Buy |
5,514,845
+51,433
| +0.9% | +$1.98M | 0.15% | 109 |
|
|
2023
Q4 | $192M | Sell |
5,463,412
-91,129
| -2% | -$3.21M | 0.15% | 110 |
|
|
2023
Q3 | $177M | Buy |
5,554,541
+4,429,941
| +394% | +$141M | 0.15% | 110 |
|
|
2023
Q2 | $184M | Buy |
1,124,600
+34,926
| +3% | +$5.72M | 0.16% | 117 |
|
|
2023
Q1 | $171M | Buy |
1,089,674
+9,387
| +0.9% | +$1.47M | 0.15% | 119 |
|
|
2022
Q4 | $168M | Sell |
1,080,287
-31,250
| -3% | -$4.85M | 0.16% | 116 |
|
|
2022
Q3 | $154M | Sell |
1,111,537
-576
| -0.1% | -$79.9K | 0.16% | 117 |
|
|
2022
Q2 | $165M | Sell |
1,112,113
-66,347
| -6% | -$9.83M | 0.16% | 113 |
|
|
2022
Q1 | $201M | Sell |
1,178,460
-21,103
| -2% | -$3.61M | 0.18% | 112 |
|
|
2021
Q4 | $206M | Sell |
1,199,563
-10,227
| -0.8% | -$1.76M | 0.17% | 118 |
|
|
2021
Q3 | $192M | Sell |
1,209,790
-20,801
| -2% | -$3.29M | 0.18% | 114 |
|
|
2021
Q2 | $197M | Sell |
1,230,591
-60,412
| -5% | -$9.69M | 0.18% | 116 |
|
|
2021
Q1 | $196M | Sell |
1,291,003
-42,251
| -3% | -$6.41M | 0.19% | 114 |
|
|
2020
Q4 | $178M | Sell |
1,333,254
-23,321
| -2% | -$3.11M | 0.18% | 120 |
|
|
2020
Q3 | $154M | Sell |
1,356,575
-177,640
| -12% | -$20.2M | 0.19% | 120 |
|
|
2020
Q2 | $166M | Sell |
1,534,215
-78,294
| -5% | -$8.48M | 0.22% | 111 |
|
|
2020
Q1 | $149M | Sell |
1,612,509
-43,828
| -3% | -$4.05M | 0.19% | 109 |
|
|
2019
Q4 | $210M | Sell |
1,656,337
-48,585
| -3% | -$6.16M | 0.21% | 103 |
|
|
2019
Q3 | $201M | Sell |
1,704,922
-188,463
| -10% | -$22.2M | 0.2% | 101 |
|
|
2019
Q2 | $221M | Buy |
1,893,385
+5,579
| +0.3% | +$651K | 0.22% | 95 |
|
|
2019
Q1 | $214M | Sell |
1,887,806
-72,206
| -4% | -$8.19M | 0.21% | 99 |
|
|
2018
Q4 | $199M | Buy |
1,960,012
+30,311
| +2% | +$3.08M | 0.22% | 94 |
|
|
2018
Q3 | $229M | Sell |
1,929,701
-20,162
| -1% | -$2.39M | 0.22% | 93 |
|
|
2018
Q2 | $220M | Buy |
1,949,863
+4,993
| +0.3% | +$562K | 0.22% | 95 |
|
|
2018
Q1 | $214M | Sell |
1,944,870
-9,430
| -0.5% | -$1.04M | 0.21% | 101 |
|
|
2017
Q4 | $222M | Sell |
1,954,300
-1,044
| -0.1% | -$119K | 0.22% | 97 |
|
|
2017
Q3 | $210M | Buy |
1,955,344
+8,608
| +0.4% | +$922K | 0.22% | 95 |
|
|
2017
Q2 | $201M | Buy |
1,946,736
+23,349
| +1% | +$2.41M | 0.22% | 98 |
|
|
2017
Q1 | $197M | Buy |
1,923,387
+39,083
| +2% | +$4M | 0.22% | 98 |
|
|
2016
Q4 | $188M | Buy |
1,884,304
+14,767
| +0.8% | +$1.47M | 0.21% | 96 |
|
|
2016
Q3 | $175M | Sell |
1,869,537
-30,160
| -2% | -$2.82M | 0.2% | 101 |
|
|
2016
Q2 | $172M | Sell |
1,899,697
-10,952
| -0.6% | -$991K | 0.2% | 102 |
|
|
2016
Q1 | $168M | Sell |
1,910,649
-46,472
| -2% | -$4.1M | 0.2% | 105 |
|
|
2015
Q4 | $170M | Sell |
1,957,121
-63,862
| -3% | -$5.55M | 0.2% | 102 |
|
|
2015
Q3 | $168M | Buy |
2,020,983
+2,005
| +0.1% | +$166K | 0.2% | 108 |
|
|
2015
Q2 | $183M | Buy |
2,018,978
+79,851
| +4% | +$7.24M | 0.2% | 95 |
|
|
2015
Q1 | $177M | Sell |
1,939,127
-6,108
| -0.3% | -$558K | 0.19% | 100 |
|
|
2014
Q4 | $178M | Buy |
1,945,235
+1,354,942
| +230% | +$124M | 0.2% | 93 |
|
|
2014
Q3 | $51.9M | Buy |
590,293
+115,049
| +24% | +$10.1M | 0.06% | 228 |
|
|
2014
Q2 | $42M | Buy |
475,244
+32,660
| +7% | +$2.89M | 0.05% | 237 |
|
|
2014
Q1 | $37.5M | Buy |
442,584
+72,784
| +20% | +$6.16M | 0.05% | 244 |
|
|
2013
Q4 | $30.7M | Buy |
369,800
+53,408
| +17% | +$4.43M | 0.04% | 262 |
|
|
2013
Q3 | $23.9M | Buy |
316,392
+33,392
| +12% | +$2.52M | 0.03% | 294 |
|
|
2013
Q2 | $20.4M | Buy |
+283,000
| New | +$20.4M | 0.03% | 316 |
|