Wells Fargo’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 | $79.5M | Buy |
1,881,756
+32,830
| +2% | +$1.39M | 0.02% | 612 |
|
|
2025
Q1 | $74.7M | Sell |
1,848,926
-133,460
| -7% | -$5.39M | 0.02% | 599 |
|
|
2024
Q4 | $80M | Buy |
1,982,386
+226,601
| +13% | +$9.14M | 0.02% | 572 |
|
|
2024
Q3 | $71.3M | Buy |
1,755,785
+15,968
| +0.9% | +$649K | 0.02% | 613 |
|
|
2024
Q2 | $66M | Buy |
1,739,817
+120,940
| +7% | +$4.59M | 0.02% | 612 |
|
|
2024
Q1 | $62.3M | Buy |
1,618,877
+38,130
| +2% | +$1.47M | 0.02% | 638 |
|
|
2023
Q4 | $55.6M | Buy |
1,580,747
+117,438
| +8% | +$4.13M | 0.01% | 640 |
|
|
2023
Q3 | $46.6M | Buy |
1,463,309
+155,774
| +12% | +$4.96M | 0.01% | 676 |
|
|
2023
Q2 | $42.8M | Buy |
1,307,535
+154,190
| +13% | +$5.05M | 0.01% | 746 |
|
|
2023
Q1 | $36.2M | Sell |
1,153,345
-112,125
| -9% | -$3.52M | 0.01% | 790 |
|
|
2022
Q4 | $39.3M | Buy |
1,265,470
+434,440
| +52% | +$13.5M | 0.01% | 742 |
|
|
2022
Q3 | $23.1M | Buy |
831,030
+25,580
| +3% | +$710K | 0.01% | 960 |
|
|
2022
Q2 | $23.9M | Sell |
805,450
-71,105
| -8% | -$2.11M | 0.01% | 998 |
|
|
2022
Q1 | $30M | Buy |
876,555
+110,145
| +14% | +$3.76M | 0.01% | 1019 |
|
|
2021
Q4 | $26.3M | Sell |
766,410
-14,545
| -2% | -$499K | 0.01% | 1095 |
|
|
2021
Q3 | $24.7M | Buy |
780,955
+7,240
| +0.9% | +$229K | 0.01% | 1458 |
|
|
2021
Q2 | $24.8M | Sell |
773,715
-56,505
| -7% | -$1.81M | 0.01% | 1486 |
|
|
2021
Q1 | $25.2M | Sell |
830,220
-65,530
| -7% | -$1.99M | 0.01% | 1446 |
|
|
2020
Q4 | $23.9M | Buy |
895,750
+373,245
| +71% | +$9.94M | 0.01% | 1423 |
|
|
2020
Q3 | $11.9M | Sell |
522,505
-23,265
| -4% | -$529K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $11.8M | Sell |
545,770
-231,470
| -30% | -$5.01M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $14.4M | Sell |
777,240
-106,410
| -12% | -$1.97M | 0.01% | 1428 |
|
|
2019
Q4 | $22.4M | Buy |
883,650
+100,835
| +13% | +$2.56M | 0.01% | 1386 |
|
|
2019
Q3 | $18.5M | Buy |
782,815
+1,365
| +0.2% | +$32.2K | 0.01% | 1493 |
|
|
2019
Q2 | $18.2M | Sell |
781,450
-106,810
| -12% | -$2.49M | 0.01% | 1521 |
|
|
2019
Q1 | $20.1M | Sell |
888,260
-259,590
| -23% | -$5.89M | 0.01% | 1439 |
|
|
2018
Q4 | $23.3M | Sell |
1,147,850
-533,225
| -32% | -$10.8M | 0.01% | 1278 |
|
|
2018
Q3 | $39.9M | Sell |
1,681,075
-22,315
| -1% | -$530K | 0.01% | 1073 |
|
|
2018
Q2 | $38.4M | Buy |
1,703,390
+184,395
| +12% | +$4.15M | 0.01% | 1062 |
|
|
2018
Q1 | $33.5M | Buy |
1,518,995
+123,775
| +9% | +$2.73M | 0.01% | 1130 |
|
|
2017
Q4 | $31.7M | Buy |
1,395,220
+19,425
| +1% | +$441K | 0.01% | 1156 |
|
|
2017
Q3 | $29.5M | Buy |
1,375,795
+193,570
| +16% | +$4.15M | 0.01% | 1189 |
|
|
2017
Q2 | $24.4M | Buy |
1,182,225
+79,945
| +7% | +$1.65M | 0.01% | 1254 |
|
|
2017
Q1 | $22.6M | Buy |
1,102,280
+42,965
| +4% | +$881K | 0.01% | 1302 |
|
|
2016
Q4 | $21.1M | Buy |
1,059,315
+60,100
| +6% | +$1.2M | 0.01% | 1316 |
|
|
2016
Q3 | $18.7M | Sell |
999,215
-1,199,470
| -55% | -$22.5M | 0.01% | 1345 |
|
|
2016
Q2 | $39.8M | Sell |
2,198,685
-613,365
| -22% | -$11.1M | 0.02% | 876 |
|
|
2016
Q1 | $49.6M | Sell |
2,812,050
-71,035
| -2% | -$1.25M | 0.02% | 767 |
|
|
2015
Q4 | $50.1M | Buy |
2,883,085
+5,780
| +0.2% | +$100K | 0.02% | 771 |
|
|
2015
Q3 | $47.7M | Sell |
2,877,305
-30,910
| -1% | -$513K | 0.02% | 765 |
|
|
2015
Q2 | $52.7M | Buy |
2,908,215
+105,370
| +4% | +$1.91M | 0.02% | 781 |
|
|
2015
Q1 | $51.2M | Buy |
2,802,845
+92,115
| +3% | +$1.68M | 0.02% | 784 |
|
|
2014
Q4 | $49.6M | Buy |
2,710,730
+126,350
| +5% | +$2.31M | 0.02% | 771 |
|
|
2014
Q3 | $45.4M | Buy |
2,584,380
+61,040
| +2% | +$1.07M | 0.02% | 790 |
|
|
2014
Q2 | $44.6M | Buy |
2,523,340
+40,765
| +2% | +$721K | 0.02% | 823 |
|
|
2014
Q1 | $42M | Buy |
2,482,575
+131,750
| +6% | +$2.23M | 0.02% | 842 |
|
|
2013
Q4 | $39M | Buy |
2,350,825
+222,075
| +10% | +$3.68M | 0.02% | 872 |
|
|
2013
Q3 | $32.1M | Buy |
2,128,750
+106,550
| +5% | +$1.61M | 0.02% | 915 |
|
|
2013
Q2 | $29.1M | Buy |
+2,022,200
| New | +$29.1M | 0.02% | 921 |
|