Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,048
| Closed | -$478K | – | 3918 |
|
|
2023
Q4 | $478K | Sell |
11,048
-32,720
| -75% | -$1.42M | ﹤0.01% | 2967 |
|
|
2023
Q3 | $1.74M | Sell |
43,768
-46,369
| -51% | -$1.85M | ﹤0.01% | 2093 |
|
|
2023
Q2 | $3.65M | Buy |
90,137
+12,836
| +17% | +$520K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.96M | Buy |
77,301
+13,488
| +21% | +$517K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $2.33M | Buy |
+63,813
| New | +$2.33M | ﹤0.01% | 1897 |
|