Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
30,500
-4,600
| -13% | -$194K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $1.42M | Buy |
35,100
+5,800
| +20% | +$234K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $1.18M | Sell |
29,300
-13,700
| -32% | -$553K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $1.75M | Buy |
43,000
+25,217
| +142% | +$1.02M | ﹤0.01% | 2109 |
|
|
2024
Q2 | $675K | Sell |
17,783
-71,417
| -80% | -$2.71M | ﹤0.01% | 2544 |
|
|
2024
Q1 | $3.43M | Sell |
89,200
-2,900
| -3% | -$112K | 0.01% | 1663 |
|
|
2023
Q4 | $3.24M | Buy |
92,100
+51,500
| +127% | +$1.81M | 0.01% | 1632 |
|
|
2023
Q3 | $1.29M | Buy |
40,600
+19,600
| +93% | +$624K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $687K | Buy |
+21,000
| New | +$687K | ﹤0.01% | 2706 |
|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$1.03M | – | 4333 |
|
|
2022
Q3 | $1.03M | Buy |
37,000
+25,000
| +208% | +$694K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $356K | Sell |
12,000
-9,000
| -43% | -$267K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $718K | Sell |
21,000
-28,500
| -58% | -$974K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $1.7M | Buy |
49,500
+8,000
| +19% | +$275K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $1.31M | Buy |
41,500
+15,000
| +57% | +$475K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $850K | Buy |
26,500
+17,000
| +179% | +$545K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $288K | Sell |
9,500
-23,500
| -71% | -$712K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $879K | Buy |
+33,000
| New | +$879K | ﹤0.01% | 2565 |
|