Valley National Advisers’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 | $477K | Hold |
11,304
| – | – | 0.08% | 166 |
|
|
2025
Q1 | $456K | Hold |
11,304
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $455K | Hold |
11,304
| – | – | 0.08% | 166 |
|
|
2024
Q3 | $459K | Hold |
11,304
| – | – | 0.08% | 170 |
|
|
2024
Q2 | $428K | Hold |
11,304
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $434K | Hold |
11,304
| – | – | 0.07% | 171 |
|
|
2023
Q4 | $397K | Sell |
11,304
-2,390
| -17% | -$83.9K | 0.06% | 180 |
|
|
2023
Q3 | $436K | Sell |
13,694
-1
| -0% | -$32 | 0.08% | 174 |
|
|
2023
Q2 | $449K | Hold |
13,695
| – | – | 0.08% | 184 |
|
|
2023
Q1 | $433K | Hold |
13,695
| – | – | 0.08% | 180 |
|
|
2022
Q4 | $440K | Hold |
13,695
| – | – | 0.08% | 181 |
|
|
2022
Q3 | $402K | Buy |
13,695
+2,390
| +21% | +$70.2K | 0.08% | 185 |
|
|
2022
Q2 | $341K | Buy |
11,305
+40
| +0.4% | +$1.21K | 0.07% | 185 |
|
|
2022
Q1 | $385K | Buy |
11,265
+45
| +0.4% | +$1.54K | 0.07% | 183 |
|
|
2021
Q4 | $385K | Buy |
11,220
+40
| +0.4% | +$1.37K | 0.07% | 178 |
|
|
2021
Q3 | $354K | Buy |
11,180
+30
| +0.3% | +$950 | 0.06% | 179 |
|
|
2021
Q2 | $358K | Sell |
11,150
-5
| -0% | -$161 | 0.07% | 179 |
|
|
2021
Q1 | $338K | Buy |
11,155
+40
| +0.4% | +$1.21K | 0.07% | 177 |
|
|
2020
Q4 | $296K | Buy |
11,115
+50
| +0.5% | +$1.33K | 0.06% | 178 |
|
|
2020
Q3 | $252K | Buy |
11,065
+55
| +0.5% | +$1.25K | 0.06% | 165 |
|
|
2020
Q2 | $238K | Sell |
11,010
-2,705
| -20% | -$58.5K | 0.05% | 173 |
|
|
2020
Q1 | $254K | Sell |
13,715
-1,775
| -11% | -$32.9K | 0.07% | 160 |
|
|
2019
Q4 | $393K | Buy |
15,490
+50
| +0.3% | +$1.27K | 0.1% | 142 |
|
|
2019
Q3 | $364K | Sell |
15,440
-290
| -2% | -$6.84K | 0.1% | 139 |
|
|
2019
Q2 | $367K | Sell |
15,730
-620
| -4% | -$14.5K | 0.1% | 135 |
|
|
2019
Q1 | $371K | Sell |
16,350
-390
| -2% | -$8.85K | 0.11% | 137 |
|
|
2018
Q4 | $340K | Sell |
16,740
-125
| -0.7% | -$2.54K | 0.11% | 131 |
|
|
2018
Q3 | $401K | Sell |
16,865
-1,330
| -7% | -$31.6K | 0.14% | 128 |
|
|
2018
Q2 | $410K | Sell |
18,195
-150
| -0.8% | -$3.38K | 0.16% | 123 |
|
|
2018
Q1 | $404K | Buy |
18,345
+250
| +1% | +$5.51K | 0.15% | 116 |
|
|
2017
Q4 | $411K | Sell |
18,095
-10,460
| -37% | -$238K | 0.14% | 116 |
|
|
2017
Q3 | $612K | Sell |
28,555
-665
| -2% | -$14.3K | 0.21% | 86 |
|
|
2017
Q2 | $604K | Sell |
29,220
-9,190
| -24% | -$190K | 0.22% | 81 |
|
|
2017
Q1 | $787K | Sell |
38,410
-57,845
| -60% | -$1.19M | 0.3% | 66 |
|
|
2016
Q4 | $1.92M | Buy |
96,255
+175
| +0.2% | +$3.48K | 0.88% | 30 |
|
|
2016
Q3 | $1.8M | Buy |
96,080
+1,465
| +2% | +$27.4K | 0.93% | 30 |
|
|
2016
Q2 | $1.71M | Buy |
94,615
+2,445
| +3% | +$44.3K | 0.89% | 33 |
|
|
2016
Q1 | $1.63M | Sell |
92,170
-5,250
| -5% | -$92.6K | 0.87% | 33 |
|
|
2015
Q4 | $1.69M | Buy |
97,420
+5,755
| +6% | +$100K | 1% | 29 |
|
|
2015
Q3 | $1.52M | Sell |
91,665
-1,310
| -1% | -$21.7K | 0.92% | 33 |
|
|
2015
Q2 | $1.69M | Buy |
92,975
+45,660
| +97% | +$828K | 0.95% | 32 |
|
|
2015
Q1 | $864K | Buy |
+47,315
| New | +$864K | 0.51% | 64 |
|