Truist 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 | $20.6M | Buy |
487,549
+42,887
| +10% | +$1.81M | 0.03% | 392 |
|
|
2025
Q1 | $18M | Buy |
444,662
+1,977
| +0.4% | +$79.9K | 0.03% | 408 |
|
|
2024
Q4 | $17.9M | Sell |
442,685
-357
| -0.1% | -$14.4K | 0.03% | 416 |
|
|
2024
Q3 | $18M | Sell |
443,042
-775
| -0.2% | -$31.5K | 0.03% | 422 |
|
|
2024
Q2 | $16.8M | Sell |
443,817
-37,974
| -8% | -$1.44M | 0.03% | 449 |
|
|
2024
Q1 | $18.5M | Buy |
481,791
+2,104
| +0.4% | +$80.9K | 0.03% | 442 |
|
|
2023
Q4 | $16.9M | Sell |
479,687
-8,016
| -2% | -$282K | 0.03% | 457 |
|
|
2023
Q3 | $15.5M | Buy |
487,703
+20,313
| +4% | +$646K | 0.03% | 456 |
|
|
2023
Q2 | $15.3M | Sell |
467,390
-43,385
| -8% | -$1.42M | 0.03% | 453 |
|
|
2023
Q1 | $16M | Sell |
510,775
-25,210
| -5% | -$790K | 0.03% | 444 |
|
|
2022
Q4 | $16.6M | Buy |
535,985
+14,445
| +3% | +$448K | 0.03% | 416 |
|
|
2022
Q3 | $14.5M | Sell |
521,540
-22,640
| -4% | -$628K | 0.03% | 443 |
|
|
2022
Q2 | $16.1M | Buy |
544,180
+14,365
| +3% | +$426K | 0.03% | 426 |
|
|
2022
Q1 | $18.1M | Sell |
529,815
-31,835
| -6% | -$1.09M | 0.03% | 454 |
|
|
2021
Q4 | $19.3M | Sell |
561,650
-42,985
| -7% | -$1.48M | 0.03% | 440 |
|
|
2021
Q3 | $19.2M | Sell |
604,635
-575
| -0.1% | -$18.2K | 0.03% | 428 |
|
|
2021
Q2 | $19.4M | Buy |
605,210
+8,775
| +1% | +$281K | 0.03% | 442 |
|
|
2021
Q1 | $18.1M | Buy |
596,435
+26,325
| +5% | +$799K | 0.03% | 443 |
|
|
2020
Q4 | $15.2M | Sell |
570,110
-30,570
| -5% | -$814K | 0.03% | 488 |
|
|
2020
Q3 | $13.7M | Buy |
600,680
+50,235
| +9% | +$1.14M | 0.03% | 463 |
|
|
2020
Q2 | $11.9M | Sell |
550,445
-40,625
| -7% | -$880K | 0.03% | 488 |
|
|
2020
Q1 | $10.9M | Sell |
591,070
-235,390
| -28% | -$4.35M | 0.03% | 466 |
|
|
2019
Q4 | $20.9M | Buy |
+826,460
| New | +$20.9M | 0.04% | 404 |
|
|
2015
Q3 | – | Sell |
-6,375
| Closed | -$116K | – | 855 |
|
|
2015
Q2 | $116K | Buy |
+6,375
| New | +$116K | ﹤0.01% | 774 |
|