Blume Capital Management’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
2026 Q1	$87.3K	Hold	1,836	–	–	0.01%	159
2025 Q4	$86.2K	Hold	1,836	–	–	0.02%	155
2025 Q3	$83K	Hold	1,836	–	–	0.02%	161
2025 Q2	$77.6K	Hold	1,836	–	–	0.02%	158
2025 Q1	$74.2K	Hold	1,836	–	–	0.02%	160
2024 Q4	$74.1K	Hold	1,836	–	–	0.02%	162
2024 Q3	$74.6K	Hold	1,836	–	–	0.02%	164
2024 Q2	$69.7K	Hold	1,836	–	–	0.02%	161
2024 Q1	$70.6K	Hold	1,836	–	–	0.02%	159
2023 Q4	$64.6K	Hold	1,836	–	–	0.02%	159
2023 Q3	$58.4K	Buy	1,836 +1	+0.1%	+$33	0.02%	162
2023 Q2	$60.1K	Hold	1,835	–	–	0.02%	156
2023 Q1	$57.6K	Hold	1,835	–	–	0.02%	159
2022 Q4	$57K	Hold	1,835	–	–	0.02%	158
2022 Q3	$51K	Hold	1,835	–	–	0.02%	153
2022 Q2	$54K	Hold	1,835	–	–	0.02%	155
2022 Q1	$63K	Hold	1,835	–	–	0.02%	149
2021 Q4	$63K	Hold	1,835	–	–	0.02%	162
2021 Q3	$58K	Hold	1,835	–	–	0.02%	162
2021 Q2	$59K	Hold	1,835	–	–	0.02%	161
2021 Q1	$56K	Hold	1,835	–	–	0.02%	145
2020 Q4	$49K	Hold	1,835	–	–	0.02%	121
2020 Q3	$42K	Hold	1,835	–	–	0.02%	124
2020 Q2	$40K	Hold	1,835	–	–	0.02%	120
2020 Q1	$33K	Hold	1,835	–	–	0.02%	126
2019 Q4	$46K	Hold	1,835	–	–	0.02%	127
2019 Q3	$43K	Hold	1,835	–	–	0.02%	132
2019 Q2	$43K	Hold	1,835	–	–	0.02%	124
2019 Q1	$42K	Hold	1,835	–	–	0.02%	129
2018 Q4	$37K	Hold	1,835	–	–	0.02%	133
2018 Q3	$44K	Buy	+1,835	New	+$43.1K	0.02%	119
2018 Q2	–	Sell	-1,830	Closed	-$40K	–	212
2018 Q1	$40K	Buy	1,830 +10	+0.5%	+$229	0.02%	122
2017 Q4	$41K	Buy	1,820 +10	+0.6%	+$220	0.02%	132
2017 Q3	$39K	Buy	1,810 +10	+0.6%	+$209	0.02%	132
2017 Q2	$37K	Hold	1,800	–	–	0.02%	115
2017 Q1	$37K	Buy	1,800 +15	+0.8%	+$306	0.02%	117
2016 Q4	$36K	Buy	+1,785	New	+$34.3K	0.02%	119