RVPG
Relative Value Partners Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$845K | 2.97% | 9 |
|
|
2023
Q4 | $48.7M | Sell |
1,383,551
-43,320
| -3% | -$1.52M | 2.98% | 9 |
|
|
2023
Q3 | $45.4M | Buy |
1,426,871
+1,134,218
| +388% | +$36.1M | 3.05% | 9 |
|
|
2023
Q2 | $47.9M | Sell |
292,653
-2,408
| -0.8% | -$394K | 3.09% | 8 |
|
|
2023
Q1 | $46.3M | Buy |
295,061
+3,265
| +1% | +$512K | 3.16% | 7 |
|
|
2022
Q4 | $45.3M | Buy |
291,796
+2,144
| +0.7% | +$333K | 3.19% | 7 |
|
|
2022
Q3 | $40.2M | Sell |
289,652
-1,564
| -0.5% | -$217K | 3.3% | 5 |
|
|
2022
Q2 | $45.8M | Sell |
291,216
-937
| -0.3% | -$147K | 3.44% | 5 |
|
|
2022
Q1 | $49.9M | Buy |
292,153
+1,023
| +0.4% | +$175K | 3.47% | 5 |
|
|
2021
Q4 | $50M | Sell |
291,130
-216
| -0.1% | -$37.1K | 3.55% | 6 |
|
|
2021
Q3 | $46.1M | Buy |
291,346
+5,752
| +2% | +$911K | 3.46% | 7 |
|
|
2021
Q2 | $45.8M | Buy |
285,594
+6,011
| +2% | +$964K | 3.56% | 8 |
|
|
2021
Q1 | $42.4M | Buy |
279,583
+12,923
| +5% | +$1.96M | 3.62% | 6 |
|
|
2020
Q4 | $35.5M | Buy |
266,660
+15,976
| +6% | +$2.13M | 3.36% | 8 |
|
|
2020
Q3 | $28.5M | Buy |
250,684
+6,986
| +3% | +$795K | 2.96% | 8 |
|
|
2020
Q2 | $26.4M | Sell |
243,698
-12,415
| -5% | -$1.34M | 2.77% | 12 |
|
|
2020
Q1 | $23.7M | Buy |
256,113
+12,924
| +5% | +$1.19M | 2.79% | 12 |
|
|
2019
Q4 | $30.8M | Sell |
243,189
-3,054
| -1% | -$387K | 2.96% | 9 |
|
|
2019
Q3 | $29M | Buy |
246,243
+22,309
| +10% | +$2.63M | 2.93% | 9 |
|
|
2019
Q2 | $26.1M | Buy |
223,934
+12,068
| +6% | +$1.41M | 2.73% | 11 |
|
|
2019
Q1 | $24M | Sell |
211,866
-1,480
| -0.7% | -$168K | 2.57% | 12 |
|
|
2018
Q4 | $21.7M | Sell |
213,346
-29,659
| -12% | -$3.01M | 2.52% | 13 |
|
|
2018
Q3 | $28.9M | Sell |
243,005
-877
| -0.4% | -$104K | 3.2% | 9 |
|
|
2018
Q2 | $27.5M | Buy |
243,882
+3,566
| +1% | +$402K | 3.03% | 7 |
|
|
2018
Q1 | $26.5M | Sell |
240,316
-45,474
| -16% | -$5.01M | 2.93% | 9 |
|
|
2017
Q4 | $32.5M | Sell |
285,790
-4,763
| -2% | -$541K | 3.6% | 6 |
|
|
2017
Q3 | $31.1M | Buy |
290,553
+45,605
| +19% | +$4.89M | 3.61% | 6 |
|
|
2017
Q2 | $25.3M | Sell |
244,948
-7,945
| -3% | -$821K | 2.97% | 12 |
|
|
2017
Q1 | $26M | Buy |
252,893
+50,272
| +25% | +$5.16M | 3.16% | 13 |
|
|
2016
Q4 | $20.2M | Buy |
202,621
+7,482
| +4% | +$745K | 2.61% | 14 |
|
|
2016
Q3 | $18.3M | Buy |
195,139
+8,501
| +5% | +$796K | 2.36% | 15 |
|
|
2016
Q2 | $16.9M | Buy |
186,638
+601
| +0.3% | +$54.4K | 2.45% | 14 |
|
|
2016
Q1 | $16.2M | Buy |
+186,037
| New | +$16.2M | 1.99% | 18 |
|