Qube Research & Technologies (QRT)’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 | $502K | Buy |
11,885
+11,880
| +237,600% | +$502K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $202 | Sell |
5
-1,034
| -100% | -$41.8K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $41.9K | Sell |
1,039
-1,615
| -61% | -$65.1K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $108K | Buy |
2,654
+1,637
| +161% | +$66.5K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $38.6K | Sell |
1,017
-717
| -41% | -$27.2K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $66.7K | Buy |
1,734
+460
| +36% | +$17.7K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $44.8K | Sell |
1,274
-882
| -41% | -$31K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $68.6K | Sell |
2,156
-369
| -15% | -$11.7K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $82.6K | Buy |
2,525
+745
| +42% | +$24.4K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $55.8K | Sell |
1,780
-4,710
| -73% | -$148K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $201K | Buy |
6,490
+860
| +15% | +$26.7K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $156K | Buy |
+5,630
| New | +$156K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$94K | – | 2979 |
|
|
2022
Q1 | $94K | Sell |
2,750
-2,400
| -47% | -$82K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $177K | Buy |
5,150
+2,285
| +80% | +$78.5K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $91K | Buy |
2,865
+1,350
| +89% | +$42.9K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $49K | Buy |
+1,515
| New | +$49K | ﹤0.01% | 2014 |
|