Rockefeller Capital Management’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 | $4.63M | Sell |
109,477
-1,759
| -2% | -$74.4K | 0.01% | 822 |
|
|
2025
Q1 | $4.5M | Buy |
111,236
+1,831
| +2% | +$74K | 0.01% | 779 |
|
|
2024
Q4 | $4.4M | Sell |
109,405
-3,562
| -3% | -$143K | 0.01% | 762 |
|
|
2024
Q3 | $4.57M | Sell |
112,967
-878
| -0.8% | -$35.5K | 0.01% | 730 |
|
|
2024
Q2 | $4.33M | Buy |
113,845
+493
| +0.4% | +$18.7K | 0.01% | 732 |
|
|
2024
Q1 | $4.36M | Sell |
113,352
-5,054
| -4% | -$194K | 0.01% | 737 |
|
|
2023
Q4 | $4.17M | Buy |
118,406
+7,285
| +7% | +$256K | 0.01% | 689 |
|
|
2023
Q3 | $3.54M | Sell |
111,121
-4,504
| -4% | -$143K | 0.01% | 661 |
|
|
2023
Q2 | $3.78M | Buy |
115,625
+8,010
| +7% | +$262K | 0.01% | 663 |
|
|
2023
Q1 | $3.37M | Buy |
107,615
+360
| +0.3% | +$11.3K | 0.01% | 657 |
|
|
2022
Q4 | $3.33M | Sell |
107,255
-1,345
| -1% | -$41.7K | 0.02% | 609 |
|
|
2022
Q3 | $3.01M | Buy |
108,600
+16,635
| +18% | +$462K | 0.02% | 646 |
|
|
2022
Q2 | $2.73M | Buy |
91,965
+3,610
| +4% | +$107K | 0.01% | 670 |
|
|
2022
Q1 | $3.02M | Buy |
88,355
+21,035
| +31% | +$719K | 0.01% | 675 |
|
|
2021
Q4 | $2.31M | Buy |
67,320
+44,630
| +197% | +$1.53M | 0.01% | 751 |
|
|
2021
Q3 | $718K | Sell |
22,690
-1,330
| -6% | -$42.1K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $770K | Buy |
24,020
+10,995
| +84% | +$352K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $394K | Buy |
13,025
+1,190
| +10% | +$36K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $315K | Buy |
11,835
+1,335
| +13% | +$35.5K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $239K | Sell |
10,500
-5,790
| -36% | -$132K | ﹤0.01% | 984 |
|
|
2020
Q2 | $353K | Buy |
16,290
+5,785
| +55% | +$125K | ﹤0.01% | 804 |
|
|
2020
Q1 | $194K | Hold |
10,505
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $266K | Buy |
+10,505
| New | +$266K | ﹤0.01% | 706 |
|