Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Sell |
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|
2025
Q2 | $378K | Buy |
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|
2025
Q1 | $357K | Sell |
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|
2024
Q4 | $385K | Sell |
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|
2024
Q3 | $437K | Buy |
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|
2024
Q2 | $402K | Sell |
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|
2024
Q1 | $417K | Sell |
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|
2023
Q4 | $986K | Sell |
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|
2023
Q3 | $918K | Sell |
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|
2023
Q2 | $997K | Sell |
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|
2023
Q1 | $985K | Buy |
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|
2022
Q4 | $864K | Buy |
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|
2022
Q3 | $769K | Sell |
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|
2022
Q2 | $842K | Sell |
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|
2022
Q1 | $996K | Buy |
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|
2021
Q4 | $358K | Buy |
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|
2021
Q3 | $289K | Buy |
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|
2021
Q2 | $291K | Buy |
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|
2021
Q1 | $250K | Sell |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $202K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $283K | Buy |
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|
2019
Q2 | $278K | Buy |
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|
2019
Q1 | $227K | Sell |
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|
2018
Q4 | $247K | Sell |
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|
2018
Q3 | $307K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $285K | Sell |
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|
2017
Q4 | $410K | Sell |
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|
2017
Q3 | $396K | Buy |
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|
2017
Q2 | $381K | Sell |
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|
2017
Q1 | $386K | Sell |
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|
2016
Q4 | $425K | Buy |
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|
2016
Q3 | $356K | Sell |
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|
2016
Q2 | $554K | Sell |
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|
2016
Q1 | $564K | Buy |
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|
2015
Q4 | $407K | Hold |
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|
2015
Q3 | $410K | Sell |
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|
2015
Q2 | $825K | Buy |
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|
2015
Q1 | $806K | Sell |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $857K | Buy |
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|
2014
Q1 | $694K | Sell |
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|
2013
Q4 | $1.66M | Buy |
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|
2013
Q3 | $773K | Buy |
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|
2013
Q2 | $281K | Buy |
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