Synovus 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 | $52.1M | Buy |
1,231,705
+6,905
| +0.6% | +$292K | 0.64% | 27 |
|
|
2025
Q1 | $49.5M | Buy |
1,224,800
+29,169
| +2% | +$1.18M | 0.64% | 26 |
|
|
2024
Q4 | $48.2M | Sell |
1,195,631
-2,292
| -0.2% | -$92.5K | 0.61% | 24 |
|
|
2024
Q3 | $48.7M | Sell |
1,197,923
-17,478
| -1% | -$710K | 0.56% | 28 |
|
|
2024
Q2 | $46.1M | Sell |
1,215,401
-19,231
| -2% | -$730K | 0.61% | 23 |
|
|
2024
Q1 | $47.5M | Buy |
1,234,632
+45,675
| +4% | +$1.76M | 0.62% | 23 |
|
|
2023
Q4 | $41.9M | Buy |
1,188,957
+37,586
| +3% | +$1.32M | 0.59% | 25 |
|
|
2023
Q3 | $36.6M | Buy |
1,151,371
+5,681
| +0.5% | +$181K | 0.42% | 43 |
|
|
2023
Q2 | $37.5M | Buy |
1,145,690
+37,015
| +3% | +$1.21M | 0.41% | 45 |
|
|
2023
Q1 | $34.8M | Buy |
1,108,675
+42,320
| +4% | +$1.33M | 0.39% | 45 |
|
|
2022
Q4 | $33.1M | Buy |
1,066,355
+42,655
| +4% | +$1.32M | 0.38% | 46 |
|
|
2022
Q3 | $28.4M | Buy |
1,023,700
+63,755
| +7% | +$1.77M | 0.35% | 45 |
|
|
2022
Q2 | $28.5M | Buy |
959,945
+34,145
| +4% | +$1.01M | 0.33% | 47 |
|
|
2022
Q1 | $31.6M | Buy |
925,800
+12,325
| +1% | +$421K | 0.34% | 44 |
|
|
2021
Q4 | $31.4M | Sell |
913,475
-3,000
| -0.3% | -$103K | 0.31% | 50 |
|
|
2021
Q3 | $29M | Sell |
916,475
-1,760
| -0.2% | -$55.8K | 0.31% | 49 |
|
|
2021
Q2 | $29.4M | Sell |
918,235
-13,220
| -1% | -$424K | 0.29% | 47 |
|
|
2021
Q1 | $28.3M | Sell |
931,455
-24,535
| -3% | -$744K | 0.32% | 45 |
|
|
2020
Q4 | $25.5M | Sell |
955,990
-21,180
| -2% | -$564K | 0.29% | 44 |
|
|
2020
Q3 | $22.2M | Sell |
977,170
-8,175
| -0.8% | -$186K | 0.3% | 51 |
|
|
2020
Q2 | $21.3M | Sell |
985,345
-17,440
| -2% | -$378K | 0.31% | 50 |
|
|
2020
Q1 | $18.5M | Sell |
1,002,785
-14,295
| -1% | -$264K | 0.26% | 66 |
|
|
2019
Q4 | $25.8M | Sell |
1,017,080
-3,500
| -0.3% | -$88.7K | 0.35% | 43 |
|
|
2019
Q3 | $24.1M | Buy |
1,020,580
+4,685
| +0.5% | +$110K | 0.36% | 45 |
|
|
2019
Q2 | $23.7M | Buy |
1,015,895
+13,505
| +1% | +$315K | 0.35% | 46 |
|
|
2019
Q1 | $22.7M | Sell |
1,002,390
-22,360
| -2% | -$507K | 0.37% | 47 |
|
|
2018
Q4 | $20.8M | Buy |
1,024,750
+219,710
| +27% | +$4.46M | 0.38% | 48 |
|
|
2018
Q3 | $19.1M | Buy |
805,040
+19,605
| +2% | +$466K | 0.3% | 50 |
|
|
2018
Q2 | $17.7M | Buy |
785,435
+31,065
| +4% | +$700K | 0.3% | 51 |
|
|
2018
Q1 | $16.6M | Buy |
754,370
+37,545
| +5% | +$827K | 0.28% | 55 |
|
|
2017
Q4 | $16.3M | Buy |
716,825
+36,140
| +5% | +$821K | 0.28% | 57 |
|
|
2017
Q3 | $14.6M | Buy |
680,685
+23,280
| +4% | +$499K | 0.28% | 60 |
|
|
2017
Q2 | $13.6M | Buy |
657,405
+40,845
| +7% | +$844K | 0.27% | 63 |
|
|
2017
Q1 | $12.6M | Buy |
616,560
+59,300
| +11% | +$1.21M | 0.26% | 64 |
|
|
2016
Q4 | $11.1M | Sell |
557,260
-7,650
| -1% | -$152K | 0.25% | 68 |
|
|
2016
Q3 | $10.6M | Buy |
564,910
+21,695
| +4% | +$406K | 0.25% | 67 |
|
|
2016
Q2 | $9.84M | Buy |
543,215
+26,290
| +5% | +$476K | 0.23% | 71 |
|
|
2016
Q1 | $9.12M | Buy |
516,925
+278,835
| +117% | +$4.92M | 0.22% | 74 |
|
|
2015
Q4 | $4.13M | Buy |
238,090
+34,445
| +17% | +$598K | 0.1% | 115 |
|
|
2015
Q3 | $3.38M | Buy |
203,645
+52,820
| +35% | +$877K | 0.09% | 125 |
|
|
2015
Q2 | $2.71M | Buy |
150,825
+21,105
| +16% | +$379K | 0.07% | 153 |
|
|
2015
Q1 | $2.37M | Buy |
129,720
+16,465
| +15% | +$301K | 0.06% | 171 |
|
|
2014
Q4 | $2.07M | Buy |
113,255
+49,480
| +78% | +$904K | 0.05% | 174 |
|
|
2014
Q3 | $1.12M | Buy |
63,775
+12,405
| +24% | +$218K | 0.03% | 249 |
|
|
2014
Q2 | $907K | Sell |
51,370
-335
| -0.6% | -$5.92K | 0.03% | 256 |
|
|
2014
Q1 | $874K | Buy |
51,705
+28,150
| +120% | +$476K | 0.03% | 258 |
|
|
2013
Q4 | $391K | Buy |
+23,555
| New | +$391K | 0.01% | 318 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 874 |
|