Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19M | Sell |
466,434
-6,435
| -1% | -$261K | 0.01% | 845 |
|
|
2024
Q2 | $17.9M | Sell |
472,869
-728
| -0.2% | -$27.6K | 0.01% | 831 |
|
|
2024
Q1 | $18.2M | Buy |
473,597
+16,221
| +4% | +$624K | 0.01% | 823 |
|
|
2023
Q4 | $16.1M | Sell |
457,376
-5,703
| -1% | -$201K | 0.01% | 834 |
|
|
2023
Q3 | $14.7M | Sell |
463,079
-5,166
| -1% | -$164K | 0.01% | 816 |
|
|
2023
Q2 | $15.3M | Sell |
468,245
-29,935
| -6% | -$980K | 0.01% | 823 |
|
|
2023
Q1 | $15.6M | Sell |
498,180
-25,360
| -5% | -$795K | 0.01% | 798 |
|
|
2022
Q4 | $16.2M | Sell |
523,540
-52,780
| -9% | -$1.64M | 0.01% | 759 |
|
|
2022
Q3 | $16M | Buy |
576,320
+8,490
| +1% | +$236K | 0.02% | 719 |
|
|
2022
Q2 | $16.8M | Buy |
567,830
+41,850
| +8% | +$1.24M | 0.02% | 701 |
|
|
2022
Q1 | $18M | Buy |
525,980
+45,155
| +9% | +$1.54M | 0.02% | 751 |
|
|
2021
Q4 | $16.5M | Buy |
480,825
+109,630
| +30% | +$3.76M | 0.01% | 846 |
|
|
2021
Q3 | $11.8M | Sell |
371,195
-1,400
| -0.4% | -$44.3K | 0.01% | 965 |
|
|
2021
Q2 | $11.9M | Buy |
372,595
+64,720
| +21% | +$2.08M | 0.01% | 980 |
|
|
2021
Q1 | $9.34M | Buy |
307,875
+78,480
| +34% | +$2.38M | 0.01% | 1066 |
|
|
2020
Q4 | $6.11M | Sell |
229,395
-6,740
| -3% | -$180K | 0.01% | 1225 |
|
|
2020
Q3 | $5.37M | Buy |
236,135
+3,275
| +1% | +$74.5K | 0.01% | 1180 |
|
|
2020
Q2 | $5.04M | Sell |
232,860
-46,475
| -17% | -$1.01M | 0.01% | 1177 |
|
|
2020
Q1 | $5.17M | Sell |
279,335
-531,000
| -66% | -$9.82M | 0.01% | 1033 |
|
|
2019
Q4 | $20.5M | Buy |
810,335
+22,480
| +3% | +$570K | 0.03% | 568 |
|
|
2019
Q3 | $18.6M | Sell |
787,855
-450,790
| -36% | -$10.6M | 0.03% | 574 |
|
|
2019
Q2 | $28.9M | Buy |
1,238,645
+4,910
| +0.4% | +$115K | 0.04% | 416 |
|
|
2019
Q1 | $28M | Sell |
1,233,735
-9,620
| -0.8% | -$218K | 0.04% | 401 |
|
|
2018
Q4 | $25.3M | Buy |
1,243,355
+4,970
| +0.4% | +$101K | 0.04% | 386 |
|
|
2018
Q3 | $29.4M | Buy |
1,238,385
+11,630
| +0.9% | +$276K | 0.05% | 388 |
|
|
2018
Q2 | $27.6M | Sell |
1,226,755
-20,625
| -2% | -$464K | 0.05% | 382 |
|
|
2018
Q1 | $27.5M | Buy |
1,247,380
+55,480
| +5% | +$1.22M | 0.05% | 366 |
|
|
2017
Q4 | $27.1M | Buy |
1,191,900
+139,065
| +13% | +$3.16M | 0.05% | 365 |
|
|
2017
Q3 | $22.6M | Buy |
1,052,835
+199,380
| +23% | +$4.27M | 0.05% | 400 |
|
|
2017
Q2 | $17.6M | Buy |
853,455
+201,025
| +31% | +$4.16M | 0.04% | 471 |
|
|
2017
Q1 | $13.4M | Buy |
652,430
+255,140
| +64% | +$5.23M | 0.03% | 547 |
|
|
2016
Q4 | $7.91M | Buy |
397,290
+84,240
| +27% | +$1.68M | 0.02% | 744 |
|
|
2016
Q3 | $5.86M | Sell |
313,050
-40,310
| -11% | -$755K | 0.02% | 875 |
|
|
2016
Q2 | $6.4M | Buy |
353,360
+14,370
| +4% | +$260K | 0.02% | 734 |
|
|
2016
Q1 | $5.98M | Sell |
338,990
-249,850
| -42% | -$4.4M | 0.02% | 739 |
|
|
2015
Q4 | $10.2M | Sell |
588,840
-33,415
| -5% | -$580K | 0.04% | 511 |
|
|
2015
Q3 | $10.3M | Sell |
622,255
-204,775
| -25% | -$3.4M | 0.04% | 472 |
|
|
2015
Q2 | $15M | Sell |
827,030
-410
| -0% | -$7.44K | 0.06% | 379 |
|
|
2015
Q1 | $15.1M | Buy |
827,440
+128,890
| +18% | +$2.35M | 0.07% | 324 |
|
|
2014
Q4 | $12.8M | Buy |
698,550
+54,000
| +8% | +$987K | 0.06% | 328 |
|
|
2014
Q3 | $11.3M | Buy |
644,550
+23,660
| +4% | +$416K | 0.07% | 320 |
|
|
2014
Q2 | $11M | Buy |
620,890
+44,560
| +8% | +$788K | 0.07% | 323 |
|
|
2014
Q1 | $9.76M | Buy |
576,330
+71,090
| +14% | +$1.2M | 0.07% | 330 |
|
|
2013
Q4 | $8.38M | Buy |
505,240
+190,410
| +60% | +$3.16M | 0.06% | 347 |
|
|
2013
Q3 | $4.75M | Buy |
314,830
+180,270
| +134% | +$2.72M | 0.04% | 486 |
|
|
2013
Q2 | $1.94M | Buy |
+134,560
| New | +$1.94M | 0.02% | 832 |
|