Clear Harbor Asset 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	$15M	Buy	315,293 +3,604	+1%	+$175K	1.04%	22
2025 Q4	$14.6M	Buy	311,689 +9,348	+3%	+$431K	1%	23
2025 Q3	$13.7M	Sell	302,341 -3,434	-1%	-$150K	0.96%	22
2025 Q2	$12.9M	Buy	305,775 +6,509	+2%	+$260K	0.97%	23
2025 Q1	$12.1M	Buy	299,266 +3,243	+1%	+$134K	0.96%	22
2024 Q4	$11.9M	Sell	296,023 -729	-0.2%	-$30.1K	0.96%	23
2024 Q3	$12.1M	Buy	296,752 +48	+0%	+$1.88K	0.99%	21
2024 Q2	$11.3M	Sell	296,704 -4,424	-1%	-$167K	0.98%	23
2024 Q1	$11.6M	Buy	301,128 +3,292	+1%	+$120K	1.02%	22
2023 Q4	$10.5M	Sell	297,836 -1,405	-0.5%	-$46.1K	1%	23
2023 Q3	$9.52M	Sell	299,241 -2,174	-0.7%	-$71.7K	0.99%	23
2023 Q2	$9.87M	Sell	301,415 -2,580	-0.8%	-$81.4K	0.97%	24
2023 Q1	$9.53M	Buy	303,995 +75	+0%	+$2.38K	0.99%	22
2022 Q4	$9.43M	Buy	303,920 +3,770	+1%	+$116K	1.18%	17
2022 Q3	$8.33M	Sell	300,150 -870	-0.3%	-$26.7K	1.16%	18
2022 Q2	$8.92M	Sell	301,020 -3,155	-1%	-$101K	1.19%	18
2022 Q1	$10.4M	Buy	304,175 +9,855	+3%	+$333K	1.2%	18
2021 Q4	$10.1M	Buy	294,320 +24,190	+9%	+$809K	1.11%	19
2021 Q3	$8.56M	Buy	+270,130	New	+$8.73M	1.01%	35