Webster Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Hold |
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|
2025
Q2 | $191K | Hold |
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|
2025
Q1 | $183K | Hold |
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|
2024
Q4 | $183K | Buy |
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|
2024
Q3 | $179K | Hold |
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|
2024
Q2 | $167K | Sell |
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|
2024
Q1 | $170K | Hold |
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|
2023
Q4 | $155K | Hold |
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|
2023
Q3 | $140K | Hold |
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|
2023
Q2 | $144K | Hold |
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|
2023
Q1 | $138K | Hold |
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|
2022
Q4 | $137K | Buy |
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|
2022
Q3 | $116K | Hold |
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|
2022
Q2 | $124K | Hold |
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|
2022
Q1 | $142K | Hold |
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|
2021
Q4 | $143K | Hold |
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|
2021
Q3 | $132K | Hold |
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|
2021
Q2 | $134K | Sell |
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|
2021
Q1 | $138K | Sell |
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|
2020
Q4 | $179K | Sell |
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|
2020
Q3 | $187K | Sell |
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|
2020
Q2 | $191K | Sell |
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|
2020
Q1 | $229K | Sell |
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|
2019
Q4 | $405K | Hold |
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|
2019
Q3 | $377K | Sell |
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|
2019
Q2 | $452K | Buy |
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|
2019
Q1 | $437K | Sell |
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|
2018
Q4 | $394K | Sell |
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|
2018
Q3 | $765K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.01M | Sell |
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|
2017
Q4 | $2.71M | Sell |
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|
2017
Q3 | $2.62M | Sell |
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|
2017
Q2 | $3.13M | Buy |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.42M | Sell |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.35M | Sell |
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|
2015
Q4 | $1.74M | Sell |
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|
2015
Q3 | $3.91M | Sell |
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|
2015
Q2 | $5.11M | Buy |
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|
2015
Q1 | $4.68M | Buy |
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|
2014
Q4 | $3.65M | Buy |
|