Capital Market Strategies’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
2025 Q2	$3.48M	Sell	82,395 -10,255	-11%	-$410K	2.42%	8
2025 Q1	$3.74M	Hold	92,650	–	–	2.5%	6
2024 Q4	$3.74M	Sell	92,650 -703	-0.8%	-$29.1K	2.15%	7
2024 Q3	$3.79M	Sell	93,353 -1,565	-2%	-$61.4K	2.29%	6
2024 Q2	$3.6M	Sell	94,918 -1,590	-2%	-$60K	2.27%	6
2024 Q1	$3.71M	Sell	96,508 -2,184	-2%	-$79.3K	2.83%	6
2023 Q4	$3.47M	Sell	98,692 -294	-0.3%	-$9.64K	3.03%	5
2023 Q3	$3.09M	Sell	98,986 -424	-0.4%	-$14K	3.08%	5
2023 Q2	$3.25M	Hold	99,410	–	–	3.01%	5
2023 Q1	$3.12M	Hold	99,410	–	–	5.53%	5
2022 Q4	$3.08M	Sell	99,410 -265	-0.3%	-$8.15K	3.32%	4
2022 Q3	$2.77M	Sell	99,675 -130	-0.1%	-$4K	3.11%	5
2022 Q2	$2.96M	Sell	99,805 -990	-1%	-$31.8K	3.1%	6
2022 Q1	$3.44M	Hold	100,795	–	–	2.98%	5
2021 Q4	$3.46M	Buy	+100,795	New	+$3.37M	2.85%	6