Corient Private Wealth’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	$35.9M	Sell	758,894 -734,040	-49%	-$35.7M	0.05%	291
2025 Q4	$70M	Buy	1,492,934 +754,055	+102%	+$34.7M	0.05%	307
2025 Q3	$33.4M	Sell	738,879 -22,196	-3%	-$970K	0.05%	296
2025 Q2	$32.2M	Sell	761,075 -13,741	-2%	-$549K	0.04%	301
2025 Q1	$31.3M	Buy	774,816 +504,616	+187%	+$20.8M	0.05%	305
2024 Q4	$10.9M	Sell	270,200 -222,470	-45%	-$9.19M	0.02%	492
2024 Q3	$20M	Buy	492,670 +195,893	+66%	+$7.68M	0.03%	423
2024 Q2	$11.3M	Sell	296,777 -5,950	-2%	-$224K	0.02%	501
2024 Q1	$11.6M	Buy	302,727 +21,565	+8%	+$783K	0.02%	490
2023 Q4	$9.9M	Sell	281,162 -2,014	-0.7%	-$66K	0.02%	519
2023 Q3	$9.26M	Buy	283,176 +49,281	+21%	+$1.63M	0.02%	499
2023 Q2	$7.66M	Buy	233,895 +180	+0.1%	+$5.68K	0.02%	520
2023 Q1	$7.33M	Buy	233,715 +16,165	+7%	+$512K	0.02%	491
2022 Q4	$6.75M	Buy	+217,550	New	+$6.69M	0.02%	430