Private Trust Company’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 | $1.8K | Sell |
35
-5
| -13% | -$258 | ﹤0.01% | 2284 |
|
|
2025
Q1 | $1.97K | Sell |
40
-28
| -41% | -$1.38K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $3.38K | Sell |
68
-27
| -28% | -$1.34K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $4.78K | Sell |
95
-28
| -23% | -$1.41K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $5.83K | Hold |
123
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q1 | $5.84K | Sell |
123
-28
| -19% | -$1.33K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $6.54K | Sell |
151
-34
| -18% | -$1.47K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $7.37K | Sell |
185
-146
| -44% | -$5.82K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $13.4K | Buy |
331
+167
| +102% | +$6.77K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $6.28K | Buy |
+164
| New | +$6.28K | ﹤0.01% | 1770 |
|