Stifel Financial’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 | $1.66M | Buy |
39,282
+739
| +2% | +$31.2K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $1.56M | Sell |
38,543
-2,443
| -6% | -$98.7K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $1.65M | Buy |
40,986
+2,163
| +6% | +$87.3K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $1.58M | Buy |
38,823
+3,880
| +11% | +$158K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $1.33M | Sell |
34,943
-1,234
| -3% | -$46.8K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.39M | Sell |
36,177
-978
| -3% | -$37.6K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.31M | Buy |
37,155
+9,700
| +35% | +$341K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $874K | Buy |
27,455
+2,895
| +12% | +$92.1K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $803K | Sell |
24,560
-230
| -0.9% | -$7.52K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $777K | Buy |
24,790
+2,370
| +11% | +$74.3K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $695K | Sell |
22,420
-1,970
| -8% | -$61.1K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $677K | Sell |
24,390
-1,395
| -5% | -$38.7K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $764K | Sell |
25,785
-1,835
| -7% | -$54.4K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $944K | Sell |
27,620
-4,050
| -13% | -$138K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $1.09M | Sell |
31,670
-715
| -2% | -$24.5K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.03M | Sell |
32,385
-1,980
| -6% | -$62.7K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.1M | Buy |
34,365
+950
| +3% | +$30.5K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.01M | Buy |
33,415
+275
| +0.8% | +$8.34K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $883K | Buy |
33,140
+325
| +1% | +$8.66K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $747K | Sell |
32,815
-290
| -0.9% | -$6.6K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $717K | Sell |
33,105
-110
| -0.3% | -$2.38K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $615K | Sell |
33,215
-2,075
| -6% | -$38.4K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $895K | Sell |
35,290
-4,270
| -11% | -$108K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $933K | Buy |
39,560
+10,320
| +35% | +$243K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $680K | Sell |
29,240
-2,185
| -7% | -$50.8K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $712K | Buy |
31,425
+2,155
| +7% | +$48.8K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $594K | Sell |
29,270
-1,215
| -4% | -$24.7K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $727K | Sell |
30,485
-1,400
| -4% | -$33.4K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $718K | Buy |
31,885
+290
| +0.9% | +$6.53K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $695K | Sell |
31,595
-7,125
| -18% | -$157K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $880K | Buy |
38,720
+9,410
| +32% | +$214K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $628K | Buy |
29,310
+3,895
| +15% | +$83.5K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $526K | Buy |
25,415
+4,400
| +21% | +$91.1K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $431K | Buy |
+21,015
| New | +$431K | ﹤0.01% | 1895 |
|