Titleist Asset Management’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
7,887
-11,183
| -59% | -$576K | 0.04% | 220 |
|
|
2025
Q1 | $941K | Sell |
19,070
-208,133
| -92% | -$10.3M | 0.11% | 130 |
|
|
2024
Q4 | $11.3M | Sell |
227,203
-20,150
| -8% | -$1M | 1.29% | 16 |
|
|
2024
Q3 | $12.4M | Buy |
247,353
+3,213
| +1% | +$162K | 1.79% | 13 |
|
|
2024
Q2 | $11.6M | Buy |
244,140
+16,573
| +7% | +$786K | 1.75% | 14 |
|
|
2024
Q1 | $10.8M | Buy |
+227,567
| New | +$10.8M | 1.89% | 11 |
|