US Bancorp’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 | $2.11M | Sell |
49,922
-248
| -0.5% | -$10.5K | ﹤0.01% | 842 |
|
|
2025
Q1 | $2.03M | Sell |
50,170
-362
| -0.7% | -$14.6K | ﹤0.01% | 847 |
|
|
2024
Q4 | $2.04M | Sell |
50,532
-727
| -1% | -$29.3K | ﹤0.01% | 859 |
|
|
2024
Q3 | $2.08M | Sell |
51,259
-5,340
| -9% | -$217K | ﹤0.01% | 856 |
|
|
2024
Q2 | $2.15M | Sell |
56,599
-50
| -0.1% | -$1.9K | ﹤0.01% | 818 |
|
|
2024
Q1 | $2.18M | Buy |
56,649
+4,465
| +9% | +$172K | ﹤0.01% | 814 |
|
|
2023
Q4 | $1.84M | Sell |
52,184
-8,297
| -14% | -$292K | ﹤0.01% | 864 |
|
|
2023
Q3 | $1.92M | Buy |
60,481
+1,641
| +3% | +$52.2K | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.93M | Sell |
58,840
-2,555
| -4% | -$83.6K | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.93M | Buy |
61,395
+4,565
| +8% | +$143K | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.76M | Sell |
56,830
-595
| -1% | -$18.5K | ﹤0.01% | 856 |
|
|
2022
Q3 | $1.59M | Sell |
57,425
-4,255
| -7% | -$118K | ﹤0.01% | 860 |
|
|
2022
Q2 | $1.83M | Sell |
61,680
-1,515
| -2% | -$44.9K | ﹤0.01% | 847 |
|
|
2022
Q1 | $2.16M | Sell |
63,195
-3,945
| -6% | -$135K | ﹤0.01% | 856 |
|
|
2021
Q4 | $2.31M | Sell |
67,140
-605
| -0.9% | -$20.8K | ﹤0.01% | 866 |
|
|
2021
Q3 | $2.15M | Sell |
67,745
-6,140
| -8% | -$194K | ﹤0.01% | 852 |
|
|
2021
Q2 | $2.37M | Sell |
73,885
-1,425
| -2% | -$45.7K | ﹤0.01% | 830 |
|
|
2021
Q1 | $2.28M | Sell |
75,310
-22,090
| -23% | -$670K | ﹤0.01% | 801 |
|
|
2020
Q4 | $2.6M | Sell |
97,400
-73,830
| -43% | -$1.97M | 0.01% | 715 |
|
|
2020
Q3 | $3.9M | Sell |
171,230
-10,255
| -6% | -$233K | 0.01% | 561 |
|
|
2020
Q2 | $3.93M | Sell |
181,485
-62,180
| -26% | -$1.35M | 0.01% | 538 |
|
|
2020
Q1 | $4.51M | Buy |
243,665
+11,725
| +5% | +$217K | 0.01% | 458 |
|
|
2019
Q4 | $5.88M | Sell |
231,940
-3,900
| -2% | -$98.8K | 0.02% | 475 |
|
|
2019
Q3 | $5.56M | Sell |
235,840
-4,210
| -2% | -$99.2K | 0.02% | 484 |
|
|
2019
Q2 | $5.6M | Sell |
240,050
-18,665
| -7% | -$435K | 0.02% | 483 |
|
|
2019
Q1 | $5.87M | Sell |
258,715
-38,720
| -13% | -$878K | 0.02% | 456 |
|
|
2018
Q4 | $6.04M | Buy |
297,435
+55,130
| +23% | +$1.12M | 0.02% | 424 |
|
|
2018
Q3 | $5.76M | Sell |
242,305
-6,345
| -3% | -$151K | 0.02% | 465 |
|
|
2018
Q2 | $5.6M | Sell |
248,650
-20,220
| -8% | -$455K | 0.02% | 460 |
|
|
2018
Q1 | $5.93M | Sell |
268,870
-39,940
| -13% | -$880K | 0.02% | 456 |
|
|
2017
Q4 | $7.02M | Sell |
308,810
-1,790
| -0.6% | -$40.7K | 0.02% | 426 |
|
|
2017
Q3 | $6.66M | Sell |
310,600
-2,720
| -0.9% | -$58.3K | 0.02% | 428 |
|
|
2017
Q2 | $6.48M | Buy |
313,320
+685
| +0.2% | +$14.2K | 0.02% | 432 |
|
|
2017
Q1 | $6.41M | Buy |
312,635
+24,585
| +9% | +$504K | 0.02% | 429 |
|
|
2016
Q4 | $5.74M | Buy |
288,050
+8,040
| +3% | +$160K | 0.02% | 441 |
|
|
2016
Q3 | $5.24M | Buy |
280,010
+13,410
| +5% | +$251K | 0.02% | 453 |
|
|
2016
Q2 | $4.83M | Sell |
266,600
-20,015
| -7% | -$362K | 0.02% | 452 |
|
|
2016
Q1 | $5.05M | Sell |
286,615
-62,985
| -18% | -$1.11M | 0.02% | 438 |
|
|
2015
Q4 | $6.07M | Buy |
349,600
+51,180
| +17% | +$889K | 0.02% | 417 |
|
|
2015
Q3 | $4.95M | Sell |
298,420
-30,990
| -9% | -$514K | 0.02% | 450 |
|
|
2015
Q2 | $5.97M | Buy |
329,410
+17,155
| +5% | +$311K | 0.02% | 424 |
|
|
2015
Q1 | $5.7M | Buy |
312,255
+47,815
| +18% | +$873K | 0.02% | 432 |
|
|
2014
Q4 | $4.84M | Buy |
264,440
+173,435
| +191% | +$3.17M | 0.02% | 450 |
|
|
2014
Q3 | $1.6M | Buy |
91,005
+62,455
| +219% | +$1.1M | 0.01% | 772 |
|
|
2014
Q2 | $505K | Hold |
28,550
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $483K | Buy |
28,550
+3,610
| +14% | +$61.1K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $414K | Buy |
24,940
+1,315
| +6% | +$21.8K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $357K | Sell |
23,625
-21,320
| -47% | -$322K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $648K | Buy |
+44,945
| New | +$648K | ﹤0.01% | 1034 |
|