Two Sigma Securities’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 | – | Sell |
-9,270
| Closed | -$375K | – | 1951 |
|
|
2025
Q1 | $375K | Buy |
+9,270
| New | +$375K | 0.06% | 470 |
|
|
2023
Q4 | – | Sell |
-9,949
| Closed | -$317K | – | 1939 |
|
|
2023
Q3 | $317K | Buy |
+9,949
| New | +$317K | ﹤0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-6,285
| Closed | -$202K | – | 1133 |
|
|
2021
Q2 | $202K | Buy |
+6,285
| New | +$202K | 0.01% | 508 |
|
|
2021
Q1 | – | Sell |
-14,820
| Closed | -$395K | – | 971 |
|
|
2020
Q4 | $395K | Buy |
+14,820
| New | +$395K | 0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-62,645
| Closed | -$1.16M | – | 935 |
|
|
2020
Q1 | $1.16M | Buy |
+62,645
| New | +$1.16M | 0.03% | 101 |
|