Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,610,815
| Closed | -$110M | – | 2801 |
|
|
2021
Q1 | $110M | Sell |
3,610,815
-483,030
| -12% | -$14.7M | 0.11% | 231 |
|
|
2020
Q4 | $109M | Hold |
4,093,845
| – | – | 0.12% | 228 |
|
|
2020
Q3 | $93.2M | Sell |
4,093,845
-151,455
| -4% | -$3.45M | 0.12% | 221 |
|
|
2020
Q2 | $92M | Sell |
4,245,300
-4,245,300
| -50% | -$92M | 0.12% | 220 |
|
|
2020
Q1 | $157M | Buy |
8,490,600
+3,987,485
| +89% | +$73.7M | 0.13% | 212 |
|
|
2019
Q4 | $114M | Hold |
4,503,115
| – | – | 0.14% | 194 |
|
|
2019
Q3 | $106M | Buy |
4,503,115
+199,265
| +5% | +$4.7M | 0.14% | 196 |
|
|
2019
Q2 | $100M | Buy |
+4,303,850
| New | +$100M | 0.2% | 118 |
|