Relative Value Partners Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,359,724
| Closed | -$48.2M | – | 447 |
|
|
2024
Q1 | $48.2M | Sell |
1,359,724
-23,827
| -2% | -$865K | 2.97% | 9 |
|
|
2023
Q4 | $48.7M | Sell |
1,383,551
-43,320
| -3% | -$1.42M | 2.98% | 9 |
|
|
2023
Q3 | $45.4M | Sell |
1,426,871
-36,394
| -2% | -$1.2M | 3.05% | 9 |
|
|
2023
Q2 | $47.9M | Sell |
1,463,265
-12,040
| -0.8% | -$380K | 3.09% | 8 |
|
|
2023
Q1 | $46.3M | Buy |
1,475,305
+16,325
| +1% | +$517K | 3.16% | 7 |
|
|
2022
Q4 | $45.3M | Buy |
1,458,980
+10,720
| +0.7% | +$330K | 3.19% | 7 |
|
|
2022
Q3 | $40.2M | Sell |
1,448,260
-7,820
| -0.5% | -$240K | 3.3% | 5 |
|
|
2022
Q2 | $45.8M | Sell |
1,456,080
-4,685
| -0.3% | -$150K | 3.44% | 5 |
|
|
2022
Q1 | $49.9M | Buy |
1,460,765
+5,115
| +0.4% | +$173K | 3.47% | 5 |
|
|
2021
Q4 | $50M | Sell |
1,455,650
-1,080
| -0.1% | -$36.1K | 3.55% | 6 |
|
|
2021
Q3 | $46.1M | Buy |
1,456,730
+28,760
| +2% | +$929K | 3.46% | 7 |
|
|
2021
Q2 | $45.8M | Buy |
1,427,970
+30,055
| +2% | +$957K | 3.56% | 8 |
|
|
2021
Q1 | $42.4M | Buy |
1,397,915
+64,615
| +5% | +$1.86M | 3.62% | 6 |
|
|
2020
Q4 | $35.5M | Buy |
1,333,300
+79,880
| +6% | +$1.99M | 3.36% | 8 |
|
|
2020
Q3 | $28.5M | Buy |
1,253,420
+34,930
| +3% | +$799K | 2.96% | 8 |
|
|
2020
Q2 | $26.4M | Sell |
1,218,490
-62,075
| -5% | -$1.29M | 2.77% | 12 |
|
|
2020
Q1 | $23.7M | Buy |
1,280,565
+64,620
| +5% | +$1.5M | 2.79% | 12 |
|
|
2019
Q4 | $30.8M | Sell |
1,215,945
-15,270
| -1% | -$372K | 2.96% | 9 |
|
|
2019
Q3 | $29M | Buy |
1,231,215
+111,545
| +10% | +$2.6M | 2.93% | 9 |
|
|
2019
Q2 | $26.1M | Buy |
1,119,670
+60,340
| +6% | +$1.39M | 2.73% | 11 |
|
|
2019
Q1 | $24M | Sell |
1,059,330
-7,400
| -0.7% | -$163K | 2.57% | 12 |
|
|
2018
Q4 | $21.7M | Sell |
1,066,730
-148,295
| -12% | -$3.29M | 2.52% | 13 |
|
|
2018
Q3 | $28.9M | Sell |
1,215,025
-4,385
| -0.4% | -$103K | 3.2% | 9 |
|
|
2018
Q2 | $27.5M | Buy |
1,219,410
+17,830
| +1% | +$402K | 3.03% | 7 |
|
|
2018
Q1 | $26.5M | Sell |
1,201,580
-227,370
| -16% | -$5.2M | 2.93% | 9 |
|
|
2017
Q4 | $32.5M | Sell |
1,428,950
-23,815
| -2% | -$525K | 3.6% | 6 |
|
|
2017
Q3 | $31.1M | Buy |
1,452,765
+228,025
| +19% | +$4.77M | 3.61% | 6 |
|
|
2017
Q2 | $25.3M | Sell |
1,224,740
-39,725
| -3% | -$817K | 2.97% | 12 |
|
|
2017
Q1 | $26M | Buy |
1,264,465
+251,360
| +25% | +$5.13M | 3.16% | 13 |
|
|
2016
Q4 | $20.2M | Buy |
1,013,105
+37,410
| +4% | +$719K | 2.61% | 14 |
|
|
2016
Q3 | $18.3M | Buy |
975,695
+42,505
| +5% | +$792K | 2.36% | 15 |
|
|
2016
Q2 | $16.9M | Buy |
933,190
+3,005
| +0.3% | +$53.9K | 2.45% | 14 |
|
|
2016
Q1 | $16.2M | Buy |
+930,185
| New | +$15.5M | 1.99% | 18 |
|
Other funds holding PRF
RA
WA
Relative Value Partners Group's PRF Position: Q2 2024 in Review
Relative Value Partners Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2024, closing a stake of 1,359,724 shares — an estimated $48.2M sold.
Relative Value Partners Group first reported a position in PRF in Q1 2016 and held it in 33 quarters. The position peaked at $50M in Q4 2021. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.
- Relative Value Partners Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 1,359,724 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $48.2M.
- Relative Value Partners Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2016 and held it in 33 quarters.
- Relative Value Partners Group's Invesco FTSE RAFI US 1000 ETF position peaked at $50M in Q4 2021.
- 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.