Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $375K | Hold |
12,365
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $329K | Hold |
12,365
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $281K | Hold |
12,365
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $268K | Hold |
12,365
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $229K | Hold |
12,365
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $313K | Hold |
12,365
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $291K | Hold |
12,365
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $288K | Hold |
12,365
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $280K | Hold |
12,365
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $251K | Hold |
12,365
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $294K | Hold |
12,365
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $278K | Hold |
12,365
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $272K | Buy |
12,365
+35
| +0.3% | +$770 | 0.03% | 139 |
|
|
2017
Q4 | $280K | Buy |
+12,330
| New | +$280K | 0.03% | 138 |
|