Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.6M | Buy |
1,233,042
+34,227
| +3% | +$1.66M | 0.01% | 845 |
|
|
2025
Q4 | $56.2M | Sell |
1,198,815
-25,654
| -2% | -$1.18M | 0.01% | 893 |
|
|
2025
Q3 | $55.4M | Buy |
1,224,469
+14,768
| +1% | +$645K | 0.01% | 963 |
|
|
2025
Q2 | $51.1M | Buy |
1,209,701
+21,209
| +2% | +$847K | 0.01% | 919 |
|
|
2025
Q1 | $48M | Sell |
1,188,492
-17,338
| -1% | -$715K | 0.01% | 816 |
|
|
2024
Q4 | $48.6M | Sell |
1,205,830
-9,958
| -0.8% | -$411K | 0.01% | 854 |
|
|
2024
Q3 | $49.4M | Sell |
1,215,788
-21,287
| -2% | -$835K | 0.01% | 822 |
|
|
2024
Q2 | $46.9M | Sell |
1,237,075
-13,352
| -1% | -$503K | 0.01% | 801 |
|
|
2024
Q1 | $48.1M | Buy |
1,250,427
+44,515
| +4% | +$1.62M | 0.01% | 794 |
|
|
2023
Q4 | $42.4M | Buy |
1,205,912
+68,193
| +6% | +$2.24M | 0.01% | 850 |
|
|
2023
Q3 | $36.2M | Buy |
1,137,719
+5,524
| +0.5% | +$182K | 0.01% | 837 |
|
|
2023
Q2 | $37.1M | Buy |
1,132,195
+138,095
| +14% | +$4.36M | 0.01% | 835 |
|
|
2023
Q1 | $31.2M | Sell |
994,100
-14,160
| -1% | -$449K | 0.01% | 885 |
|
|
2022
Q4 | $31.3M | Sell |
1,008,260
-12,310
| -1% | -$379K | 0.01% | 893 |
|
|
2022
Q3 | $28.3M | Buy |
1,020,570
+15,255
| +2% | +$469K | 0.01% | 874 |
|
|
2022
Q2 | $29.8M | Sell |
1,005,315
-3,075
| -0.3% | -$98.8K | 0.01% | 886 |
|
|
2022
Q1 | $34.5M | Buy |
1,008,390
+48,450
| +5% | +$1.64M | 0.01% | 921 |
|
|
2021
Q4 | $33M | Sell |
959,940
-26,905
| -3% | -$900K | 0.01% | 1078 |
|
|
2021
Q3 | $31.3M | Sell |
986,845
-42,225
| -4% | -$1.36M | 0.01% | 1031 |
|
|
2021
Q2 | $33M | Buy |
1,029,070
+19,405
| +2% | +$618K | 0.01% | 991 |
|
|
2021
Q1 | $30.6M | Sell |
1,009,665
-22,040
| -2% | -$633K | 0.01% | 996 |
|
|
2020
Q4 | $27.5M | Sell |
1,031,705
-138,080
| -12% | -$3.44M | 0.01% | 1039 |
|
|
2020
Q3 | $26.6M | Sell |
1,169,785
-6,190
| -0.5% | -$142K | 0.01% | 920 |
|
|
2020
Q2 | $25.5M | Sell |
1,175,975
-304,265
| -21% | -$6.34M | 0.01% | 910 |
|
|
2020
Q1 | $27.4M | Buy |
1,480,240
+236,235
| +19% | +$5.48M | 0.01% | 741 |
|
|
2019
Q4 | $31.5M | Buy |
1,244,005
+25,700
| +2% | +$626K | 0.01% | 871 |
|
|
2019
Q3 | $28.7M | Buy |
1,218,305
+50,300
| +4% | +$1.17M | 0.01% | 850 |
|
|
2019
Q2 | $27.2M | Buy |
1,168,005
+40,770
| +4% | +$938K | 0.01% | 898 |
|
|
2019
Q1 | $25.6M | Sell |
1,127,235
-144,265
| -11% | -$3.18M | 0.01% | 913 |
|
|
2018
Q4 | $25.8M | Buy |
1,271,500
+31,375
| +3% | +$696K | 0.01% | 841 |
|
|
2018
Q3 | $29.5M | Buy |
1,240,125
+8,325
| +0.7% | +$195K | 0.01% | 889 |
|
|
2018
Q2 | $27.7M | Sell |
1,231,800
-111,065
| -8% | -$2.5M | 0.01% | 862 |
|
|
2018
Q1 | $29.6M | Buy |
1,342,865
+62,785
| +5% | +$1.44M | 0.02% | 848 |
|
|
2017
Q4 | $29.1M | Sell |
1,280,080
-143,370
| -10% | -$3.16M | 0.01% | 903 |
|
|
2017
Q3 | $30.5M | Buy |
1,423,450
+16,790
| +1% | +$351K | 0.02% | 819 |
|
|
2017
Q2 | $29.1M | Sell |
1,406,660
-100,910
| -7% | -$2.07M | 0.02% | 821 |
|
|
2017
Q1 | $30.9M | Sell |
1,507,570
-5,550
| -0.4% | -$113K | 0.02% | 764 |
|
|
2016
Q4 | $30.1M | Buy |
1,513,120
+191,450
| +14% | +$3.68M | 0.02% | 782 |
|
|
2016
Q3 | $24.7M | Sell |
1,321,670
-466,110
| -26% | -$8.69M | 0.02% | 873 |
|
|
2016
Q2 | $32.4M | Buy |
1,787,780
+156,285
| +10% | +$2.8M | 0.02% | 659 |
|
|
2016
Q1 | $28.8M | Sell |
1,631,495
-66,720
| -4% | -$1.11M | 0.02% | 712 |
|
|
2015
Q4 | $29.5M | Buy |
1,698,215
+159,870
| +10% | +$2.82M | 0.02% | 692 |
|
|
2015
Q3 | $25.5M | Buy |
1,538,345
+63,445
| +4% | +$1.12M | 0.02% | 638 |
|
|
2015
Q2 | $26.7M | Sell |
1,474,900
-703,625
| -32% | -$13.1M | 0.02% | 656 |
|
|
2015
Q1 | $39.8M | Buy |
2,178,525
+218,355
| +11% | +$3.98M | 0.03% | 483 |
|
|
2014
Q4 | $35.8M | Sell |
1,960,170
-46,045
| -2% | -$823K | 0.03% | 559 |
|
|
2014
Q3 | $35.3M | Sell |
2,006,215
-139,990
| -7% | -$2.49M | 0.03% | 516 |
|
|
2014
Q2 | $38M | Sell |
2,146,205
-43,715
| -2% | -$752K | 0.03% | 477 |
|
|
2014
Q1 | $37.1M | Sell |
2,189,920
-553,120
| -20% | -$9.1M | 0.03% | 450 |
|
|
2013
Q4 | $45.5M | Buy |
2,743,040
+401,895
| +17% | +$6.4M | 0.04% | 402 |
|
|
2013
Q3 | $35.3M | Buy |
2,341,145
+342,500
| +17% | +$5.17M | 0.03% | 464 |
|
|
2013
Q2 | $28.8M | Buy |
+1,998,645
| New | +$28.8M | 0.03% | 513 |
|
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