Raymond James Financial Services Advisors’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
Q3 | $12.2M | Sell |
242,473
-6,918
| -3% | -$348K | 0.02% | 775 |
|
2024
Q2 | $11.8M | Buy |
249,391
+1,859
| +0.8% | +$88.2K | 0.02% | 740 |
|
2024
Q1 | $11.7M | Buy |
247,532
+135,243
| +120% | +$6.42M | 0.02% | 728 |
|
2023
Q4 | $4.86M | Sell |
112,289
-7,750
| -6% | -$336K | 0.01% | 1095 |
|
2023
Q3 | $4.78M | Buy |
120,039
+113,439
| +1,719% | +$4.52M | 0.01% | 1032 |
|
2023
Q2 | $267K | Buy |
+6,600
| New | +$267K | ﹤0.01% | 2733 |
|