CreativeOne Wealth’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,599	Closed	-$219K	–	758
2022 Q3	$219K	Sell	6,599 -52	-0.8%	-$1.73K	0.01%	645
2022 Q2	$235K	Buy	+6,651	New	+$235K	0.01%	628
2022 Q1	–	Sell	-26,108	Closed	-$1.06M	–	770
2021 Q4	$1.06M	Buy	+26,108	New	+$1.06M	0.05%	283