VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.96M | Sell |
218,705
-132,030
| -38% | -$2.39M | 0.65% | 39 |
|
|
2016
Q1 | $6.18M | Buy |
350,735
+325
| +0.1% | +$5.73K | 0.65% | 28 |
|
|
2015
Q4 | $6.09M | Buy |
350,410
+10,700
| +3% | +$186K | 0.65% | 34 |
|
|
2015
Q3 | $5.63M | Buy |
339,710
+34,360
| +11% | +$570K | 0.64% | 35 |
|
|
2015
Q2 | $5.54M | Buy |
305,350
+29,105
| +11% | +$528K | 0.59% | 38 |
|
|
2015
Q1 | $5.05M | Buy |
276,245
+44,200
| +19% | +$807K | 0.54% | 40 |
|
|
2014
Q4 | $4.24M | Buy |
232,045
+117,120
| +102% | +$2.14M | 0.48% | 46 |
|
|
2014
Q3 | $2.02M | Buy |
114,925
+27,175
| +31% | +$478K | 0.24% | 97 |
|
|
2014
Q2 | $1.55M | Buy |
87,750
+32,010
| +57% | +$566K | 0.19% | 123 |
|
|
2014
Q1 | $944K | Buy |
55,740
+23,270
| +72% | +$394K | 0.13% | 197 |
|
|
2013
Q4 | $539K | Buy |
+32,470
| New | +$539K | 0.08% | 295 |
|