Citizens Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,510	Closed	-$83K	–	1158
2020 Q1	$83K	Hold	4,510	–	–	0.01%	351
2019 Q4	$114K	Sell	4,510 -2,600	-37%	-$65.7K	0.01%	314
2019 Q3	$167K	Hold	7,110	–	–	0.01%	248
2019 Q2	$166K	Buy	+7,110	New	+$166K	0.01%	243