UBS Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Sell |
786,770
-28,165
| -3% | -$1.37M | 0.01% | 1931 |
|
|
2025
Q4 | $38.2M | Sell |
814,935
-26,492
| -3% | -$1.22M | 0.01% | 1914 |
|
|
2025
Q3 | $38M | Buy |
841,427
+7,220
| +0.9% | +$315K | 0.01% | 1909 |
|
|
2025
Q2 | $35.3M | Sell |
834,207
-11,727
| -1% | -$469K | 0.01% | 1831 |
|
|
2025
Q1 | $34.2M | Buy |
845,934
+1,795
| +0.2% | +$74.1K | 0.01% | 1824 |
|
|
2024
Q4 | $34.1M | Buy |
844,139
+445
| +0.1% | +$18.4K | 0.01% | 1801 |
|
|
2024
Q3 | $34.3M | Buy |
843,694
+2,764
| +0.3% | +$108K | 0.01% | 1416 |
|
|
2024
Q2 | $31.9M | Buy |
840,930
+54,665
| +7% | +$2.06M | 0.01% | 1340 |
|
|
2024
Q1 | $30.2M | Sell |
786,265
-14,618
| -2% | -$531K | 0.01% | 1390 |
|
|
2023
Q4 | $28.2M | Buy |
800,883
+297
| +0% | +$9.74K | 0.01% | 1350 |
|
|
2023
Q3 | $25.5M | Buy |
800,586
+116
| +0% | +$3.83K | 0.01% | 1301 |
|
|
2023
Q2 | $26.2M | Sell |
800,470
-31,315
| -4% | -$988K | 0.01% | 1242 |
|
|
2023
Q1 | $26.1M | Sell |
831,785
-67,870
| -8% | -$2.15M | 0.01% | 1191 |
|
|
2022
Q4 | $27.9M | Buy |
899,655
+16,205
| +2% | +$499K | 0.01% | 1187 |
|
|
2022
Q3 | $24.5M | Buy |
883,450
+715
| +0.1% | +$22K | 0.01% | 1138 |
|
|
2022
Q2 | $26.2M | Sell |
882,735
-34,510
| -4% | -$1.11M | 0.01% | 1143 |
|
|
2022
Q1 | $31.3M | Sell |
917,245
-10,135
| -1% | -$343K | 0.01% | 1118 |
|
|
2021
Q4 | $31.8M | Sell |
927,380
-3,250
| -0.3% | -$109K | 0.01% | 1252 |
|
|
2021
Q3 | $29.5M | Sell |
930,630
-6,085
| -0.6% | -$197K | 0.01% | 1195 |
|
|
2021
Q2 | $30M | Buy |
936,715
+52,640
| +6% | +$1.68M | 0.01% | 1169 |
|
|
2021
Q1 | $26.8M | Sell |
884,075
-63,020
| -7% | -$1.81M | 0.01% | 1243 |
|
|
2020
Q4 | $25.2M | Buy |
947,095
+28,210
| +3% | +$703K | 0.01% | 1195 |
|
|
2020
Q3 | $20.9M | Sell |
918,885
-1,700
| -0.2% | -$38.9K | 0.01% | 1140 |
|
|
2020
Q2 | $19.9M | Sell |
920,585
-212,855
| -19% | -$4.44M | 0.01% | 1087 |
|
|
2020
Q1 | $21M | Sell |
1,133,440
-454,170
| -29% | -$10.5M | 0.01% | 961 |
|
|
2019
Q4 | $40.2M | Sell |
1,587,610
-36,405
| -2% | -$887K | 0.02% | 897 |
|
|
2019
Q3 | $38.3M | Sell |
1,624,015
-49,840
| -3% | -$1.16M | 0.02% | 834 |
|
|
2019
Q2 | $39M | Sell |
1,673,855
-129,840
| -7% | -$2.99M | 0.02% | 792 |
|
|
2019
Q1 | $40.9M | Buy |
1,803,695
+59,655
| +3% | +$1.32M | 0.02% | 741 |
|
|
2018
Q4 | $35.4M | Sell |
1,744,040
-12,015
| -0.7% | -$266K | 0.02% | 770 |
|
|
2018
Q3 | $41.7M | Sell |
1,756,055
-34,510
| -2% | -$810K | 0.02% | 762 |
|
|
2018
Q2 | $40.3M | Sell |
1,790,565
-308,920
| -15% | -$6.96M | 0.02% | 761 |
|
|
2018
Q1 | $46.3M | Sell |
2,099,485
-126,430
| -6% | -$2.89M | 0.03% | 678 |
|
|
2017
Q4 | $50.6M | Buy |
2,225,915
+56,495
| +3% | +$1.24M | 0.03% | 668 |
|
|
2017
Q3 | $46.5M | Sell |
2,169,420
-33,465
| -2% | -$700K | 0.03% | 625 |
|
|
2017
Q2 | $45.5M | Sell |
2,202,885
-163,090
| -7% | -$3.35M | 0.03% | 599 |
|
|
2017
Q1 | $48.5M | Sell |
2,365,975
-123,625
| -5% | -$2.52M | 0.03% | 559 |
|
|
2016
Q4 | $49.6M | Sell |
2,489,600
-1,736,125
| -41% | -$33.4M | 0.03% | 549 |
|
|
2016
Q3 | $79.1M | Buy |
4,225,725
+453,500
| +12% | +$8.45M | 0.06% | 383 |
|
|
2016
Q2 | $68.3M | Sell |
3,772,225
-254,855
| -6% | -$4.57M | 0.05% | 399 |
|
|
2016
Q1 | $71M | Buy |
4,027,080
+72,100
| +2% | +$1.2M | 0.06% | 361 |
|
|
2015
Q4 | $68.7M | Sell |
3,954,980
-483,215
| -11% | -$8.52M | 0.06% | 406 |
|
|
2015
Q3 | $73.6M | Buy |
4,438,195
+413,850
| +10% | +$7.29M | 0.06% | 348 |
|
|
2015
Q2 | $73M | Buy |
4,024,345
+812,700
| +25% | +$15.1M | 0.06% | 393 |
|
|
2015
Q1 | $58.7M | Buy |
3,211,645
+51,695
| +2% | +$943K | 0.05% | 451 |
|
|
2014
Q4 | $57.8M | Buy |
+3,159,950
| New | +$56.5M | 0.05% | 477 |
|
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