UBS 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 | $35.3M | Sell |
834,207
-11,727
| -1% | -$496K | 0.01% | 1452 |
|
|
2025
Q1 | $34.2M | Buy |
845,934
+1,795
| +0.2% | +$72.5K | 0.01% | 1429 |
|
|
2024
Q4 | $34.1M | Buy |
844,139
+445
| +0.1% | +$18K | 0.01% | 1363 |
|
|
2024
Q3 | $34.3M | Buy |
843,694
+2,764
| +0.3% | +$112K | 0.01% | 995 |
|
|
2024
Q2 | $31.9M | Buy |
840,930
+54,665
| +7% | +$2.07M | 0.01% | 980 |
|
|
2024
Q1 | $30.2M | Sell |
786,265
-14,618
| -2% | -$562K | 0.01% | 990 |
|
|
2023
Q4 | $28.2M | Buy |
800,883
+297
| +0% | +$10.5K | 0.01% | 942 |
|
|
2023
Q3 | $25.5M | Buy |
800,586
+116
| +0% | +$3.69K | 0.01% | 911 |
|
|
2023
Q2 | $26.2M | Sell |
800,470
-31,315
| -4% | -$1.02M | 0.01% | 906 |
|
|
2023
Q1 | $26.1M | Sell |
831,785
-67,870
| -8% | -$2.13M | 0.01% | 872 |
|
|
2022
Q4 | $27.9M | Buy |
899,655
+16,205
| +2% | +$503K | 0.01% | 837 |
|
|
2022
Q3 | $24.5M | Buy |
883,450
+715
| +0.1% | +$19.8K | 0.01% | 826 |
|
|
2022
Q2 | $26.2M | Sell |
882,735
-34,510
| -4% | -$1.02M | 0.01% | 845 |
|
|
2022
Q1 | $31.3M | Sell |
917,245
-10,135
| -1% | -$346K | 0.01% | 821 |
|
|
2021
Q4 | $31.8M | Sell |
927,380
-3,250
| -0.3% | -$112K | 0.01% | 882 |
|
|
2021
Q3 | $29.5M | Sell |
930,630
-6,085
| -0.6% | -$193K | 0.01% | 899 |
|
|
2021
Q2 | $30M | Buy |
936,715
+52,640
| +6% | +$1.69M | 0.01% | 878 |
|
|
2021
Q1 | $26.8M | Sell |
884,075
-63,020
| -7% | -$1.91M | 0.01% | 918 |
|
|
2020
Q4 | $25.2M | Buy |
947,095
+28,210
| +3% | +$752K | 0.01% | 904 |
|
|
2020
Q3 | $20.9M | Sell |
918,885
-1,700
| -0.2% | -$38.7K | 0.01% | 891 |
|
|
2020
Q2 | $19.9M | Sell |
920,585
-212,855
| -19% | -$4.61M | 0.01% | 854 |
|
|
2020
Q1 | $21M | Sell |
1,133,440
-454,170
| -29% | -$8.4M | 0.01% | 753 |
|
|
2019
Q4 | $40.2M | Sell |
1,587,610
-36,405
| -2% | -$923K | 0.01% | 687 |
|
|
2019
Q3 | $38.3M | Sell |
1,624,015
-49,840
| -3% | -$1.17M | 0.01% | 660 |
|
|
2019
Q2 | $39M | Sell |
1,673,855
-129,840
| -7% | -$3.03M | 0.02% | 643 |
|
|
2019
Q1 | $40.9M | Buy |
1,803,695
+59,655
| +3% | +$1.35M | 0.02% | 613 |
|
|
2018
Q4 | $35.4M | Sell |
1,744,040
-12,015
| -0.7% | -$244K | 0.02% | 599 |
|
|
2018
Q3 | $41.7M | Sell |
1,756,055
-34,510
| -2% | -$820K | 0.02% | 600 |
|
|
2018
Q2 | $40.3M | Sell |
1,790,565
-308,920
| -15% | -$6.96M | 0.02% | 600 |
|
|
2018
Q1 | $46.3M | Sell |
2,099,485
-126,430
| -6% | -$2.79M | 0.02% | 528 |
|
|
2017
Q4 | $50.6M | Buy |
2,225,915
+56,495
| +3% | +$1.28M | 0.02% | 503 |
|
|
2017
Q3 | $46.5M | Sell |
2,169,420
-33,465
| -2% | -$717K | 0.02% | 487 |
|
|
2017
Q2 | $45.5M | Sell |
2,202,885
-163,090
| -7% | -$3.37M | 0.02% | 471 |
|
|
2017
Q1 | $48.5M | Sell |
2,365,975
-123,625
| -5% | -$2.53M | 0.03% | 444 |
|
|
2016
Q4 | $49.6M | Sell |
2,489,600
-1,736,125
| -41% | -$34.6M | 0.03% | 420 |
|
|
2016
Q3 | $79.1M | Buy |
4,225,725
+453,500
| +12% | +$8.49M | 0.05% | 304 |
|
|
2016
Q2 | $68.3M | Sell |
3,772,225
-254,855
| -6% | -$4.61M | 0.04% | 318 |
|
|
2016
Q1 | $71M | Buy |
4,027,080
+72,100
| +2% | +$1.27M | 0.05% | 307 |
|
|
2015
Q4 | $68.7M | Sell |
3,954,980
-483,215
| -11% | -$8.39M | 0.04% | 336 |
|
|
2015
Q3 | $73.6M | Buy |
4,438,195
+413,850
| +10% | +$6.86M | 0.05% | 298 |
|
|
2015
Q2 | $73M | Buy |
4,024,345
+812,700
| +25% | +$14.7M | 0.05% | 329 |
|
|
2015
Q1 | $58.7M | Buy |
3,211,645
+51,695
| +2% | +$944K | 0.04% | 381 |
|
|
2014
Q4 | $57.8M | Buy |
+3,159,950
| New | +$57.8M | 0.04% | 387 |
|