Capital Market Strategies LLC PRF holdings history
INVESCO RAFI US 1000 ETF · CUSIP 46137V613 · CIK 1810158
As of 2025-06-30, Capital Market Strategies LLC reported 82.39K PRF (shares), valued at $3.48M, or 2.42% of its reported non-derivative portfolio. Filed 2025-07-02.
Verify history & sources →Shares decreased 11.07%; reported value decreased 6.98%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 2.42% | 82,395 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 2.50% | 92,650 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 2.15% | 92,650 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 2.29% | 93,353 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 2.27% | 94,918 | SEC filing ↗Filed Jul 1, 2024 |
| Q1 2024 | 2.83% | 96,508 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 3.03% | 98,692 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.03% | 98,692 | $3.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 2.83% | 96,508 | $3.71M | Shares decreased 2.21%; reported value increased 6.87%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 2.27% | 94,918 | $3.60M | Shares decreased 1.65%; reported value decreased 2.98%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2024 |
| Q3 2024 | 2.29% | 93,353 | $3.79M | Shares decreased 1.65%; reported value increased 5.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 2.15% | 92,650 | $3.74M | Shares decreased 0.75%; reported value decreased 1.46%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 2.50% | 92,650 | $3.74M | Shares unchanged; reported value increased 0.17%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 2.42% | 82,395 | $3.48M | Shares decreased 11.07%; reported value decreased 6.98%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.