Certified Advisory Corp’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	$2.53M	Buy	53,226 +4,208	+9%	+$205K	0.23%	105
2025 Q4	$2.3M	Buy	49,018 +8,869	+22%	+$408K	0.21%	112
2025 Q3	$1.82M	Buy	40,149 +8,020	+25%	+$350K	0.17%	119
2025 Q2	$1.36M	Buy	32,129 +16,951	+112%	+$677K	0.14%	135
2025 Q1	$613K	Sell	15,178 -498	-3%	-$20.5K	0.07%	174
2024 Q4	$632K	Buy	15,676 +7	+0%	+$289	0.07%	173
2024 Q3	$637K	Buy	15,669 +7	+0%	+$274	0.07%	176
2024 Q2	$594K	Buy	15,662 +8,707	+125%	+$328K	0.07%	172
2024 Q1	$268K	Buy	6,955 +505	+8%	+$18.3K	0.04%	235
2023 Q4	$227K	Hold	6,450	–	–	0.03%	245
2023 Q3	$205K	Hold	6,450	–	–	0.04%	225
2023 Q2	$211K	Hold	6,450	–	–	0.04%	216
2023 Q1	$202K	Buy	+6,450	New	+$204K	0.04%	230
2019 Q1	–	Sell	-815	Closed	-$17K	–	761
2018 Q4	$17K	Sell	815 -1,190	-59%	-$26.4K	0.01%	462
2018 Q3	$48K	Buy	2,005 +5	+0.3%	+$117	0.02%	306
2018 Q2	$45K	Buy	2,000 +10	+0.5%	+$225	0.03%	297
2018 Q1	$43K	Sell	1,990 -285	-13%	-$6.52K	0.03%	290
2017 Q4	$51K	Buy	+2,275	New	+$50.1K	0.04%	235