William Blair & Company’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 | $5.73M | Buy |
135,637
+3,122
| +2% | +$132K | 0.02% | 459 |
|
|
2025
Q1 | $5.35M | Buy |
132,515
+527
| +0.4% | +$21.3K | 0.02% | 466 |
|
|
2024
Q4 | $5.32M | Sell |
131,988
-536
| -0.4% | -$21.6K | 0.02% | 482 |
|
|
2024
Q3 | $5.38M | Sell |
132,524
-1,468
| -1% | -$59.6K | 0.02% | 488 |
|
|
2024
Q2 | $5.09M | Sell |
133,992
-1,862
| -1% | -$70.7K | 0.02% | 487 |
|
|
2024
Q1 | $5.23M | Sell |
135,854
-143
| -0.1% | -$5.5K | 0.02% | 468 |
|
|
2023
Q4 | $4.79M | Sell |
135,997
-8,889
| -6% | -$313K | 0.02% | 471 |
|
|
2023
Q3 | $4.61M | Sell |
144,886
-12,604
| -8% | -$401K | 0.02% | 457 |
|
|
2023
Q2 | $5.15M | Sell |
157,490
-2,840
| -2% | -$93K | 0.02% | 437 |
|
|
2023
Q1 | $5.03M | Sell |
160,330
-26,490
| -14% | -$831K | 0.02% | 440 |
|
|
2022
Q4 | $5.8M | Buy |
186,820
+1,260
| +0.7% | +$39.1K | 0.03% | 400 |
|
|
2022
Q3 | $5.15M | Sell |
185,560
-58,215
| -24% | -$1.62M | 0.02% | 402 |
|
|
2022
Q2 | $7.23M | Sell |
243,775
-12,705
| -5% | -$377K | 0.03% | 344 |
|
|
2022
Q1 | $8.76M | Buy |
256,480
+72,160
| +39% | +$2.47M | 0.03% | 346 |
|
|
2021
Q4 | $6.33M | Buy |
184,320
+49,220
| +36% | +$1.69M | 0.02% | 437 |
|
|
2021
Q3 | $4.28M | Buy |
135,100
+6,095
| +5% | +$193K | 0.01% | 492 |
|
|
2021
Q2 | $4.14M | Buy |
129,005
+76,535
| +146% | +$2.45M | 0.01% | 503 |
|
|
2021
Q1 | $1.59M | Buy |
52,470
+15,675
| +43% | +$476K | 0.01% | 756 |
|
|
2020
Q4 | $980K | Buy |
36,795
+1,165
| +3% | +$31K | ﹤0.01% | 860 |
|
|
2020
Q3 | $811K | Hold |
35,630
| – | – | ﹤0.01% | 822 |
|
|
2020
Q2 | $772K | Sell |
35,630
-3,000
| -8% | -$65K | ﹤0.01% | 803 |
|
|
2020
Q1 | $714K | Buy |
38,630
+1,750
| +5% | +$32.3K | ﹤0.01% | 770 |
|
|
2019
Q4 | $935K | Hold |
36,880
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $869K | Buy |
36,880
+2,095
| +6% | +$49.4K | 0.01% | 793 |
|
|
2019
Q2 | $811K | Sell |
34,785
-14,240
| -29% | -$332K | ﹤0.01% | 822 |
|
|
2019
Q1 | $1.11M | Buy |
49,025
+7,890
| +19% | +$179K | 0.01% | 706 |
|
|
2018
Q4 | $836K | Buy |
+41,135
| New | +$836K | 0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-36,620
| Closed | -$807K | – | 1608 |
|
|
2018
Q1 | $807K | Buy |
36,620
+5,830
| +19% | +$128K | 0.01% | 765 |
|
|
2017
Q4 | $699K | Buy |
30,790
+990
| +3% | +$22.5K | ﹤0.01% | 856 |
|
|
2017
Q3 | $639K | Buy |
29,800
+1,500
| +5% | +$32.2K | ﹤0.01% | 851 |
|
|
2017
Q2 | $585K | Hold |
28,300
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $586K | Buy |
28,300
+2,325
| +9% | +$48.1K | ﹤0.01% | 854 |
|
|
2016
Q4 | $517K | Buy |
25,975
+1,375
| +6% | +$27.4K | ﹤0.01% | 821 |
|
|
2016
Q3 | $461K | Hold |
24,600
| – | – | ﹤0.01% | 850 |
|
|
2016
Q2 | $445K | Buy |
24,600
+12,685
| +106% | +$229K | ﹤0.01% | 842 |
|
|
2016
Q1 | $210K | Buy |
+11,915
| New | +$210K | ﹤0.01% | 1051 |
|