Royal Bank of Canada’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 | $51.1M | Buy |
1,209,701
+21,209
| +2% | +$897K | 0.01% | 836 |
|
|
2025
Q1 | $48M | Sell |
1,188,492
-17,338
| -1% | -$701K | 0.01% | 753 |
|
|
2024
Q4 | $48.6M | Sell |
1,205,830
-9,958
| -0.8% | -$402K | 0.01% | 774 |
|
|
2024
Q3 | $49.4M | Sell |
1,215,788
-21,287
| -2% | -$865K | 0.01% | 738 |
|
|
2024
Q2 | $46.9M | Sell |
1,237,075
-13,352
| -1% | -$507K | 0.01% | 730 |
|
|
2024
Q1 | $48.1M | Buy |
1,250,427
+44,515
| +4% | +$1.71M | 0.01% | 718 |
|
|
2023
Q4 | $42.4M | Buy |
1,205,912
+68,193
| +6% | +$2.4M | 0.01% | 754 |
|
|
2023
Q3 | $36.2M | Buy |
1,137,719
+5,524
| +0.5% | +$176K | 0.01% | 742 |
|
|
2023
Q2 | $37.1M | Buy |
1,132,195
+138,095
| +14% | +$4.52M | 0.01% | 758 |
|
|
2023
Q1 | $31.2M | Sell |
994,100
-14,160
| -1% | -$444K | 0.01% | 796 |
|
|
2022
Q4 | $31.3M | Sell |
1,008,260
-12,310
| -1% | -$382K | 0.01% | 797 |
|
|
2022
Q3 | $28.3M | Buy |
1,020,570
+15,255
| +2% | +$423K | 0.01% | 788 |
|
|
2022
Q2 | $29.8M | Sell |
1,005,315
-3,075
| -0.3% | -$91.1K | 0.01% | 804 |
|
|
2022
Q1 | $34.5M | Buy |
1,008,390
+48,450
| +5% | +$1.66M | 0.01% | 811 |
|
|
2021
Q4 | $33M | Sell |
959,940
-26,905
| -3% | -$924K | 0.01% | 927 |
|
|
2021
Q3 | $31.3M | Sell |
986,845
-42,225
| -4% | -$1.34M | 0.01% | 916 |
|
|
2021
Q2 | $33M | Buy |
1,029,070
+19,405
| +2% | +$622K | 0.01% | 896 |
|
|
2021
Q1 | $30.6M | Sell |
1,009,665
-22,040
| -2% | -$669K | 0.01% | 898 |
|
|
2020
Q4 | $27.5M | Sell |
1,031,705
-138,080
| -12% | -$3.68M | 0.01% | 903 |
|
|
2020
Q3 | $26.6M | Sell |
1,169,785
-6,190
| -0.5% | -$141K | 0.01% | 802 |
|
|
2020
Q2 | $25.5M | Sell |
1,175,975
-304,265
| -21% | -$6.59M | 0.01% | 800 |
|
|
2020
Q1 | $27.4M | Buy |
1,480,240
+236,235
| +19% | +$4.37M | 0.01% | 643 |
|
|
2019
Q4 | $31.5M | Buy |
1,244,005
+25,700
| +2% | +$651K | 0.01% | 744 |
|
|
2019
Q3 | $28.7M | Buy |
1,218,305
+50,300
| +4% | +$1.19M | 0.01% | 726 |
|
|
2019
Q2 | $27.2M | Buy |
1,168,005
+40,770
| +4% | +$951K | 0.01% | 782 |
|
|
2019
Q1 | $25.6M | Sell |
1,127,235
-144,265
| -11% | -$3.27M | 0.01% | 781 |
|
|
2018
Q4 | $25.8M | Buy |
1,271,500
+31,375
| +3% | +$637K | 0.01% | 696 |
|
|
2018
Q3 | $29.5M | Buy |
1,240,125
+8,325
| +0.7% | +$198K | 0.01% | 751 |
|
|
2018
Q2 | $27.7M | Sell |
1,231,800
-111,065
| -8% | -$2.5M | 0.01% | 735 |
|
|
2018
Q1 | $29.6M | Buy |
1,342,865
+62,785
| +5% | +$1.38M | 0.01% | 726 |
|
|
2017
Q4 | $29.1M | Sell |
1,280,080
-143,370
| -10% | -$3.26M | 0.01% | 748 |
|
|
2017
Q3 | $30.5M | Buy |
1,423,450
+16,790
| +1% | +$360K | 0.01% | 687 |
|
|
2017
Q2 | $29.1M | Sell |
1,406,660
-100,910
| -7% | -$2.09M | 0.02% | 695 |
|
|
2017
Q1 | $30.9M | Sell |
1,507,570
-5,550
| -0.4% | -$114K | 0.02% | 650 |
|
|
2016
Q4 | $30.1M | Buy |
1,513,120
+191,450
| +14% | +$3.81M | 0.02% | 650 |
|
|
2016
Q3 | $24.7M | Sell |
1,321,670
-466,110
| -26% | -$8.73M | 0.01% | 731 |
|
|
2016
Q2 | $32.4M | Buy |
1,787,780
+156,285
| +10% | +$2.83M | 0.02% | 560 |
|
|
2016
Q1 | $28.8M | Sell |
1,631,495
-66,720
| -4% | -$1.18M | 0.02% | 607 |
|
|
2015
Q4 | $29.5M | Buy |
1,698,215
+159,870
| +10% | +$2.78M | 0.02% | 601 |
|
|
2015
Q3 | $25.5M | Buy |
1,538,345
+63,445
| +4% | +$1.05M | 0.02% | 549 |
|
|
2015
Q2 | $26.7M | Sell |
1,474,900
-703,625
| -32% | -$12.8M | 0.02% | 596 |
|
|
2015
Q1 | $39.8M | Buy |
2,178,525
+218,355
| +11% | +$3.99M | 0.03% | 432 |
|
|
2014
Q4 | $35.8M | Sell |
1,960,170
-46,045
| -2% | -$842K | 0.02% | 473 |
|
|
2014
Q3 | $35.3M | Sell |
2,006,215
-139,990
| -7% | -$2.46M | 0.02% | 437 |
|
|
2014
Q2 | $38M | Sell |
2,146,205
-43,715
| -2% | -$773K | 0.03% | 411 |
|
|
2014
Q1 | $37.1M | Sell |
2,189,920
-553,120
| -20% | -$9.36M | 0.03% | 397 |
|
|
2013
Q4 | $45.5M | Buy |
2,743,040
+401,895
| +17% | +$6.67M | 0.03% | 336 |
|
|
2013
Q3 | $35.3M | Buy |
2,341,145
+342,500
| +17% | +$5.17M | 0.03% | 379 |
|
|
2013
Q2 | $28.8M | Buy |
+1,998,645
| New | +$28.8M | 0.02% | 421 |
|