Support PenkeInvesco FTSE RAFI US 1000 ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBBY.NASDAQ | BBBY.NASDAQ | - | - | - | - | 0.119 | 0.004 | 510.6k | - | - | ||||||||||||||
| BIG.NYSE | Big Lots Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.571 | 0.001 | 169.5k | -$883.3k | $17.4k |
| |||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.223 | 0.018 | 873.2k | -$19.5m | $373.7k |
| |||||||||||||
| RAD.NYSE | RAD.NYSE | - | - | - | - | 0.432 | 0.003 | 244.8k | - | - | ||||||||||||||
| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.322 | 0.126 | 387.8k | $9.3m | $10m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 189.00 | 0.0 | 3.6k | 16-26 | $25.84 | 62.5% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | 44.00 | 0.0 | 863.46 | 17-24 | $25.84 | 56.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | 336.00 | 0.0 | 315.66 | 1-2 | $0.43 | -44.4% |
| ZIM.NYSE | 28.00 | 0.0 | 322.07 | 7-16 | $25.84 | 289.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | 720.00 | 0.1 | 478.30 | 0-1 | $0.43 | 3.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAD.NYSE | 183.00 | 0.1 | 1.3k | 5-12 | - | - |
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -288.00 | 0.0 | -231.83 | 0-1 | $0.43 | 7.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -240.00 | 0.0 | -164.28 | 0-1 | $0.43 | 7.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -432.00 | 0.0 | -259.65 | 0-1 | $0.43 | 7.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAD.NYSE | -198.00 | -0.1 | -459.84 | 2-4 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAD.NYSE | -66.00 | 0.0 | -197.10 | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAD.NYSE | -732.00 | -0.3 | -5.6k | 5-12 | - | - |
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