1st Global Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$8.69M Sell
2017
Q1
$8.63M Buy
2016
Q4
$6.17M Hold
2016
Q3
$5.81M Hold
2016
Q2
$5.62M Hold
2016
Q1
$5.47M Buy
2015
Q4
$5.31M Buy
2015
Q3
$5.05M Sell
2015
Q2
$5.63K Sell
2015
Q1
$5.68M Sell
2014
Q4
$5.72M Sell
2014
Q3
$11.1M Sell
2014
Q2
$11.3M Sell
2014
Q1
$10.8M Buy
2013
Q4
$9.99M Sell
2013
Q3
$9.14M Hold
2013
Q2
$8.71M Buy