Sigma Investment Counselors’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 | $2.78M | Sell |
65,780
-67
| -0.1% | -$2.83K | 0.15% | 83 |
|
|
2025
Q1 | $2.66M | Sell |
65,847
-12,949
| -16% | -$523K | 0.16% | 78 |
|
|
2024
Q4 | $3.18M | Sell |
78,796
-107
| -0.1% | -$4.32K | 0.19% | 75 |
|
|
2024
Q3 | $3.21M | Sell |
78,903
-2,493
| -3% | -$101K | 0.19% | 76 |
|
|
2024
Q2 | $3.09M | Buy |
81,396
+1,293
| +2% | +$49.1K | 0.19% | 75 |
|
|
2024
Q1 | $3.08M | Sell |
80,103
-1,366
| -2% | -$52.6K | 0.2% | 74 |
|
|
2023
Q4 | $2.87M | Sell |
81,469
-756
| -0.9% | -$26.6K | 0.2% | 72 |
|
|
2023
Q3 | $2.62M | Sell |
82,225
-3,385
| -4% | -$108K | 0.2% | 70 |
|
|
2023
Q2 | $2.8M | Sell |
85,610
-1,150
| -1% | -$37.6K | 0.21% | 72 |
|
|
2023
Q1 | $2.72M | Sell |
86,760
-10,920
| -11% | -$342K | 0.21% | 72 |
|
|
2022
Q4 | $3.03M | Sell |
97,680
-18,170
| -16% | -$564K | 0.25% | 62 |
|
|
2022
Q3 | $3.22M | Sell |
115,850
-1,370
| -1% | -$38K | 0.27% | 58 |
|
|
2022
Q2 | $3.47M | Sell |
117,220
-615
| -0.5% | -$18.2K | 0.28% | 59 |
|
|
2022
Q1 | $4.03M | Sell |
117,835
-3,550
| -3% | -$121K | 0.29% | 57 |
|
|
2021
Q4 | $4.17M | Sell |
121,385
-750
| -0.6% | -$25.8K | 0.29% | 56 |
|
|
2021
Q3 | $3.87M | Sell |
122,135
-19,245
| -14% | -$609K | 0.29% | 57 |
|
|
2021
Q2 | $4.53M | Sell |
141,380
-4,920
| -3% | -$158K | 0.34% | 54 |
|
|
2021
Q1 | $4.44M | Sell |
146,300
-13,645
| -9% | -$414K | 0.36% | 49 |
|
|
2020
Q4 | $4.26M | Buy |
159,945
+19,520
| +14% | +$520K | 0.37% | 50 |
|
|
2020
Q3 | $3.2M | Sell |
140,425
-73,030
| -34% | -$1.66M | 0.62% | 36 |
|
|
2020
Q2 | $4.62M | Sell |
213,455
-75,250
| -26% | -$1.63M | 0.49% | 41 |
|
|
2020
Q1 | $5.34M | Sell |
288,705
-132,735
| -31% | -$2.45M | 0.68% | 32 |
|
|
2019
Q4 | $10.7M | Sell |
421,440
-277,635
| -40% | -$7.04M | 1.12% | 21 |
|
|
2019
Q3 | $16.5M | Buy |
699,075
+5,450
| +0.8% | +$128K | 1.87% | 11 |
|
|
2019
Q2 | $16.2M | Sell |
693,625
-23,495
| -3% | -$548K | 1.9% | 11 |
|
|
2019
Q1 | $16.3M | Sell |
717,120
-4,275
| -0.6% | -$96.9K | 1.99% | 11 |
|
|
2018
Q4 | $14.7M | Buy |
721,395
+14,495
| +2% | +$294K | 2.04% | 10 |
|
|
2018
Q3 | $16.8M | Sell |
706,900
-1,995
| -0.3% | -$47.4K | 2.09% | 11 |
|
|
2018
Q2 | $16M | Sell |
708,895
-10,775
| -1% | -$243K | 2.11% | 11 |
|
|
2018
Q1 | $15.9M | Sell |
719,670
-10,555
| -1% | -$233K | 2.15% | 11 |
|
|
2017
Q4 | $16.6M | Sell |
730,225
-16,555
| -2% | -$376K | 2.27% | 11 |
|
|
2017
Q3 | $16M | Sell |
746,780
-4,710
| -0.6% | -$101K | 2.28% | 11 |
|
|
2017
Q2 | $15.5M | Buy |
751,490
+4,230
| +0.6% | +$87.4K | 2.38% | 10 |
|
|
2017
Q1 | $15.3M | Sell |
747,260
-27,585
| -4% | -$565K | 2.44% | 10 |
|
|
2016
Q4 | $15.4M | Sell |
774,845
-6,220
| -0.8% | -$124K | 2.47% | 10 |
|
|
2016
Q3 | $14.6M | Sell |
781,065
-9,330
| -1% | -$175K | 2.42% | 10 |
|
|
2016
Q2 | $14.3M | Buy |
790,395
+20,085
| +3% | +$364K | 2.44% | 10 |
|
|
2016
Q1 | $13.6M | Buy |
770,310
+9,065
| +1% | +$160K | 2.4% | 10 |
|
|
2015
Q4 | $13.2M | Buy |
761,245
+2,360
| +0.3% | +$41K | 2.43% | 10 |
|
|
2015
Q3 | $12.6M | Sell |
758,885
-27,415
| -3% | -$455K | 2.44% | 10 |
|
|
2015
Q2 | $14.3M | Sell |
786,300
-59,965
| -7% | -$1.09M | 2.65% | 9 |
|
|
2015
Q1 | $15.5M | Buy |
846,265
+19,585
| +2% | +$358K | 2.89% | 7 |
|
|
2014
Q4 | $15.1M | Sell |
826,680
-22,315
| -3% | -$408K | 2.86% | 7 |
|
|
2014
Q3 | $14.9M | Buy |
848,995
+37,390
| +5% | +$657K | 2.88% | 7 |
|
|
2014
Q2 | $14.4M | Buy |
811,605
+21,575
| +3% | +$382K | 2.8% | 7 |
|
|
2014
Q1 | $13.4M | Buy |
790,030
+55,610
| +8% | +$941K | 2.7% | 9 |
|
|
2013
Q4 | $12.2M | Buy |
734,420
+19,945
| +3% | +$331K | 2.62% | 10 |
|
|
2013
Q3 | $10.8M | Buy |
714,475
+20,940
| +3% | +$316K | 2.49% | 10 |
|
|
2013
Q2 | $9.99M | Buy |
+693,535
| New | +$9.99M | 2.6% | 10 |
|