Webster Bank’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 | $191K | Hold |
4,526
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $183K | Hold |
4,526
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $183K | Buy |
4,526
+121
| +3% | +$4.88K | 0.02% | 223 |
|
|
2024
Q3 | $179K | Hold |
4,405
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $167K | Sell |
4,405
-5
| -0.1% | -$190 | 0.02% | 222 |
|
|
2024
Q1 | $170K | Hold |
4,410
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $155K | Hold |
4,410
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $140K | Hold |
4,410
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $144K | Hold |
4,410
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $138K | Hold |
4,410
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $137K | Buy |
4,410
+240
| +6% | +$7.46K | 0.02% | 236 |
|
|
2022
Q3 | $116K | Hold |
4,170
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $124K | Hold |
4,170
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $142K | Hold |
4,170
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $143K | Hold |
4,170
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $132K | Hold |
4,170
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $134K | Sell |
4,170
-370
| -8% | -$11.9K | 0.01% | 226 |
|
|
2021
Q1 | $138K | Sell |
4,540
-2,195
| -33% | -$66.7K | 0.02% | 234 |
|
|
2020
Q4 | $179K | Sell |
6,735
-1,460
| -18% | -$38.8K | 0.02% | 214 |
|
|
2020
Q3 | $187K | Sell |
8,195
-600
| -7% | -$13.7K | 0.02% | 204 |
|
|
2020
Q2 | $191K | Sell |
8,795
-3,580
| -29% | -$77.7K | 0.03% | 192 |
|
|
2020
Q1 | $229K | Sell |
12,375
-3,600
| -23% | -$66.6K | 0.04% | 162 |
|
|
2019
Q4 | $405K | Hold |
15,975
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $377K | Sell |
15,975
-3,415
| -18% | -$80.6K | 0.05% | 153 |
|
|
2019
Q2 | $452K | Buy |
19,390
+120
| +0.6% | +$2.8K | 0.06% | 149 |
|
|
2019
Q1 | $437K | Sell |
19,270
-135
| -0.7% | -$3.06K | 0.06% | 146 |
|
|
2018
Q4 | $394K | Sell |
19,405
-12,820
| -40% | -$260K | 0.06% | 147 |
|
|
2018
Q3 | $765K | Buy |
+32,225
| New | +$765K | 0.11% | 130 |
|
|
2018
Q2 | – | Sell |
-91,385
| Closed | -$2.01M | – | 519 |
|
|
2018
Q1 | $2.01M | Sell |
91,385
-28,000
| -23% | -$617K | 0.29% | 87 |
|
|
2017
Q4 | $2.71M | Sell |
119,385
-2,910
| -2% | -$66.1K | 0.37% | 73 |
|
|
2017
Q3 | $2.62M | Sell |
122,295
-29,125
| -19% | -$624K | 0.38% | 69 |
|
|
2017
Q2 | $3.13M | Buy |
151,420
+67,935
| +81% | +$1.4M | 0.46% | 61 |
|
|
2017
Q1 | $1.71M | Buy |
83,485
+12,205
| +17% | +$250K | 0.26% | 90 |
|
|
2016
Q4 | $1.42M | Sell |
71,280
-3,105
| -4% | -$61.8K | 0.21% | 96 |
|
|
2016
Q3 | $1.39M | Sell |
74,385
-190
| -0.3% | -$3.56K | 0.2% | 96 |
|
|
2016
Q2 | $1.35M | Sell |
74,575
-1,995
| -3% | -$36.1K | 0.2% | 93 |
|
|
2016
Q1 | $1.35M | Sell |
76,570
-23,375
| -23% | -$412K | 0.21% | 94 |
|
|
2015
Q4 | $1.74M | Sell |
99,945
-135,930
| -58% | -$2.36M | 0.28% | 85 |
|
|
2015
Q3 | $3.91M | Sell |
235,875
-45,640
| -16% | -$757K | 0.72% | 33 |
|
|
2015
Q2 | $5.11M | Buy |
281,515
+24,990
| +10% | +$453K | 0.85% | 25 |
|
|
2015
Q1 | $4.69M | Buy |
256,525
+56,880
| +28% | +$1.04M | 0.77% | 30 |
|
|
2014
Q4 | $3.65M | Buy |
+199,645
| New | +$3.65M | 0.61% | 41 |
|