UMB Bank’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 | $42.4K | Buy |
1,002
+257
| +34% | +$10.9K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $30.1K | Buy |
+745
| New | +$30.1K | ﹤0.01% | 1229 |
|
|
2024
Q3 | – | Sell |
-1,805
| Closed | -$68.5K | – | 2185 |
|
|
2024
Q2 | $68.5K | Hold |
1,805
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $69.4K | Hold |
1,805
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $63.5K | Hold |
1,805
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $57.4K | Hold |
1,805
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $59.1K | Hold |
1,805
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $56.6K | Hold |
1,805
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $56K | Hold |
1,805
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $50K | Hold |
1,805
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $54K | Sell |
1,805
-120
| -6% | -$3.59K | ﹤0.01% | 901 |
|
|
2022
Q1 | $66K | Hold |
1,925
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $66K | Buy |
+1,925
| New | +$66K | ﹤0.01% | 910 |
|