Capital Asset Advisory Services’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,546	Closed	-$505K	–	322
2023 Q3	$505K	Sell	12,546 -720	-5%	-$29K	0.03%	192
2023 Q2	$543K	Sell	13,266 -707	-5%	-$28.9K	0.04%	194
2023 Q1	$535K	Sell	13,973 -753	-5%	-$28.8K	0.04%	199
2022 Q4	$538K	Buy	+14,726	New	+$538K	0.04%	203