Susquehanna International Group’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 | $850K | Sell |
20,109
-87,090
| -81% | -$3.68M | ﹤0.01% | 3526 |
|
|
2025
Q1 | $4.33M | Buy |
107,199
+67,632
| +171% | +$2.73M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.6M | Sell |
39,567
-14,566
| -27% | -$588K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $2.2M | Buy |
54,133
+42,226
| +355% | +$1.72M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $452K | Sell |
11,907
-32,944
| -73% | -$1.25M | ﹤0.01% | 3658 |
|
|
2024
Q1 | $1.73M | Buy |
44,851
+37,720
| +529% | +$1.45M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $251K | Buy |
+7,131
| New | +$251K | ﹤0.01% | 4736 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6170 |
|
|
2023
Q2 | – | Sell |
-44,335
| Closed | -$1.39M | – | 6291 |
|
|
2023
Q1 | $1.39M | Sell |
44,335
-81,930
| -65% | -$2.57M | ﹤0.01% | 2410 |
|
|
2022
Q4 | $3.92M | Buy |
126,265
+73,420
| +139% | +$2.28M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $1.47M | Sell |
52,845
-120,050
| -69% | -$3.33M | ﹤0.01% | 2029 |
|
|
2022
Q2 | $5.13M | Buy |
172,895
+59,700
| +53% | +$1.77M | ﹤0.01% | 910 |
|
|
2022
Q1 | $3.87M | Buy |
113,195
+102,060
| +917% | +$3.49M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $382K | Sell |
11,135
-88,410
| -89% | -$3.03M | ﹤0.01% | 4177 |
|
|
2021
Q3 | $3.15M | Buy |
99,545
+33,585
| +51% | +$1.06M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $2.12M | Buy |
65,960
+22,325
| +51% | +$716K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $1.32M | Sell |
43,635
-62,600
| -59% | -$1.9M | ﹤0.01% | 2617 |
|
|
2020
Q4 | $2.83M | Sell |
106,235
-147,170
| -58% | -$3.92M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $5.77M | Sell |
253,405
-37,640
| -13% | -$857K | ﹤0.01% | 766 |
|
|
2020
Q2 | $6.31M | Sell |
291,045
-1,679,385
| -85% | -$36.4M | ﹤0.01% | 714 |
|
|
2020
Q1 | $36.4M | Buy |
1,970,430
+1,718,680
| +683% | +$31.8M | 0.01% | 137 |
|
|
2019
Q4 | $6.38M | Buy |
251,750
+229,160
| +1,014% | +$5.81M | ﹤0.01% | 732 |
|
|
2019
Q3 | $532K | Sell |
22,590
-64,265
| -74% | -$1.51M | ﹤0.01% | 2829 |
|
|
2019
Q2 | $2.03M | Buy |
86,855
+76,690
| +754% | +$1.79M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $230K | Sell |
10,165
-65,460
| -87% | -$1.48M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $1.54M | Buy |
75,625
+40,510
| +115% | +$823K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $834K | Sell |
35,115
-127,540
| -78% | -$3.03M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $3.66M | Sell |
162,655
-41,655
| -20% | -$938K | ﹤0.01% | 720 |
|
|
2018
Q1 | $4.5M | Buy |
204,310
+145,700
| +249% | +$3.21M | ﹤0.01% | 548 |
|
|
2017
Q4 | $1.33M | Buy |
+58,610
| New | +$1.33M | ﹤0.01% | 1507 |
|
|
2017
Q3 | – | Sell |
-110,435
| Closed | -$2.28M | – | 3974 |
|
|
2017
Q2 | $2.28M | Sell |
110,435
-84,225
| -43% | -$1.74M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $3.99M | Sell |
194,660
-183,145
| -48% | -$3.75M | ﹤0.01% | 574 |
|
|
2016
Q4 | $7.52M | Buy |
377,805
+170,790
| +83% | +$3.4M | ﹤0.01% | 364 |
|
|
2016
Q3 | $3.88M | Sell |
207,015
-323,550
| -61% | -$6.06M | ﹤0.01% | 516 |
|
|
2016
Q2 | $9.61M | Buy |
530,565
+398,365
| +301% | +$7.21M | 0.01% | 238 |
|
|
2016
Q1 | $2.33M | Buy |
132,200
+30,695
| +30% | +$541K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $1.76M | Buy |
101,505
+85,290
| +526% | +$1.48M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $269K | Sell |
16,215
-39,425
| -71% | -$654K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $1.01M | Sell |
55,640
-43,825
| -44% | -$795K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $1.82M | Sell |
99,465
-151,035
| -60% | -$2.76M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $4.58M | Buy |
250,500
+138,145
| +123% | +$2.53M | ﹤0.01% | 1083 |
|
|
2014
Q3 | $1.98M | Sell |
112,355
-21,385
| -16% | -$376K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $2.37M | Buy |
+133,740
| New | +$2.37M | ﹤0.01% | 1581 |
|
|
2014
Q1 | – | Sell |
-178,935
| Closed | -$2.97M | – | 3912 |
|
|
2013
Q4 | $2.97M | Buy |
+178,935
| New | +$2.97M | ﹤0.01% | 1348 |
|