Scotia Capital’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 | $378K | Buy |
8,948
+123
| +1% | +$5.2K | ﹤0.01% | 668 |
|
|
2025
Q1 | $357K | Sell |
8,825
-718
| -8% | -$29K | ﹤0.01% | 668 |
|
|
2024
Q4 | $385K | Sell |
9,543
-1,219
| -11% | -$49.2K | ﹤0.01% | 659 |
|
|
2024
Q3 | $437K | Buy |
10,762
+171
| +2% | +$6.95K | ﹤0.01% | 639 |
|
|
2024
Q2 | $402K | Sell |
10,591
-247
| -2% | -$9.37K | ﹤0.01% | 636 |
|
|
2024
Q1 | $417K | Sell |
10,838
-17,165
| -61% | -$660K | ﹤0.01% | 627 |
|
|
2023
Q4 | $986K | Sell |
28,003
-857
| -3% | -$30.2K | 0.01% | 454 |
|
|
2023
Q3 | $918K | Sell |
28,860
-1,595
| -5% | -$50.8K | 0.01% | 463 |
|
|
2023
Q2 | $997K | Sell |
30,455
-945
| -3% | -$30.9K | 0.01% | 444 |
|
|
2023
Q1 | $985K | Buy |
31,400
+3,570
| +13% | +$112K | 0.01% | 442 |
|
|
2022
Q4 | $864K | Buy |
27,830
+135
| +0.5% | +$4.19K | 0.01% | 475 |
|
|
2022
Q3 | $769K | Sell |
27,695
-725
| -3% | -$20.1K | 0.01% | 486 |
|
|
2022
Q2 | $842K | Sell |
28,420
-725
| -2% | -$21.5K | 0.01% | 496 |
|
|
2022
Q1 | $996K | Buy |
29,145
+18,730
| +180% | +$640K | 0.01% | 506 |
|
|
2021
Q4 | $358K | Buy |
10,415
+1,275
| +14% | +$43.8K | ﹤0.01% | 700 |
|
|
2021
Q3 | $289K | Buy |
9,140
+70
| +0.8% | +$2.21K | ﹤0.01% | 720 |
|
|
2021
Q2 | $291K | Buy |
9,070
+820
| +10% | +$26.3K | ﹤0.01% | 714 |
|
|
2021
Q1 | $250K | Sell |
8,250
-85
| -1% | -$2.58K | ﹤0.01% | 710 |
|
|
2020
Q4 | $222K | Buy |
+8,335
| New | +$222K | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-9,205
| Closed | -$202K | – | 720 |
|
|
2020
Q2 | $202K | Buy |
+9,205
| New | +$202K | ﹤0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-10,855
| Closed | -$275K | – | 731 |
|
|
2019
Q4 | $275K | Sell |
10,855
-1,145
| -10% | -$29K | ﹤0.01% | 638 |
|
|
2019
Q3 | $283K | Buy |
12,000
+80
| +0.7% | +$1.89K | ﹤0.01% | 618 |
|
|
2019
Q2 | $278K | Buy |
11,920
+1,900
| +19% | +$44.3K | ﹤0.01% | 620 |
|
|
2019
Q1 | $227K | Sell |
10,020
-2,170
| -18% | -$49.2K | ﹤0.01% | 630 |
|
|
2018
Q4 | $247K | Sell |
12,190
-725
| -6% | -$14.7K | ﹤0.01% | 573 |
|
|
2018
Q3 | $307K | Buy |
+12,915
| New | +$307K | ﹤0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-12,940
| Closed | -$285K | – | 682 |
|
|
2018
Q1 | $285K | Sell |
12,940
-5,370
| -29% | -$118K | ﹤0.01% | 605 |
|
|
2017
Q4 | $410K | Sell |
18,310
-470
| -3% | -$10.5K | 0.01% | 549 |
|
|
2017
Q3 | $396K | Buy |
18,780
+380
| +2% | +$8.01K | 0.01% | 537 |
|
|
2017
Q2 | $381K | Sell |
18,400
-425
| -2% | -$8.8K | 0.01% | 499 |
|
|
2017
Q1 | $386K | Sell |
18,825
-2,500
| -12% | -$51.3K | 0.01% | 513 |
|
|
2016
Q4 | $425K | Buy |
21,325
+2,280
| +12% | +$45.4K | 0.01% | 483 |
|
|
2016
Q3 | $356K | Sell |
19,045
-11,510
| -38% | -$215K | 0.01% | 496 |
|
|
2016
Q2 | $554K | Sell |
30,555
-1,430
| -4% | -$25.9K | 0.01% | 409 |
|
|
2016
Q1 | $564K | Buy |
31,985
+7,260
| +29% | +$128K | 0.01% | 377 |
|
|
2015
Q4 | $407K | Hold |
24,725
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $410K | Sell |
24,725
-20,965
| -46% | -$348K | 0.01% | 473 |
|
|
2015
Q2 | $825K | Buy |
45,690
+1,550
| +4% | +$28K | 0.02% | 345 |
|
|
2015
Q1 | $806K | Sell |
44,140
-15,125
| -26% | -$276K | 0.02% | 347 |
|
|
2014
Q4 | $1.08M | Buy |
59,265
+2,200
| +4% | +$40.2K | 0.03% | 281 |
|
|
2014
Q3 | $1M | Buy |
57,065
+8,600
| +18% | +$151K | 0.02% | 301 |
|
|
2014
Q2 | $857K | Buy |
48,465
+7,440
| +18% | +$132K | 0.02% | 321 |
|
|
2014
Q1 | $694K | Sell |
41,025
-58,955
| -59% | -$997K | 0.02% | 353 |
|
|
2013
Q4 | $1.66M | Buy |
99,980
+48,775
| +95% | +$809K | 0.04% | 219 |
|
|
2013
Q3 | $773K | Buy |
51,205
+31,625
| +162% | +$477K | 0.02% | 289 |
|
|
2013
Q2 | $281K | Buy |
+19,580
| New | +$281K | 0.01% | 378 |
|