Crewe Advisors’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
2025 Q2	$196K	Hold	4,640	–	–	0.03%	152
2025 Q1	$188K	Hold	4,640	–	–	0.03%	140
2024 Q4	$187K	Hold	4,640	–	–	0.03%	149
2024 Q3	$189K	Hold	4,640	–	–	0.02%	148
2024 Q2	$176K	Hold	4,640	–	–	0.02%	185
2024 Q1	$179K	Hold	4,640	–	–	0.02%	183
2023 Q4	$163K	Hold	4,640	–	–	0.03%	77
2023 Q3	$148K	Hold	4,640	–	–	0.03%	82
2023 Q2	$152K	Hold	4,640	–	–	0.02%	162
2023 Q1	$145K	Hold	4,640	–	–	0.02%	191
2022 Q4	$144K	Hold	4,640	–	–	0.02%	187
2022 Q3	$129K	Hold	4,640	–	–	0.02%	194
2022 Q2	$138K	Hold	4,640	–	–	0.03%	177
2022 Q1	$159K	Hold	4,640	–	–	0.03%	133
2021 Q4	$159K	Hold	4,640	–	–	0.03%	106
2021 Q3	$147K	Hold	4,640	–	–	0.03%	90
2021 Q2	$149K	Hold	4,640	–	–	0.04%	90
2021 Q1	$141K	Hold	4,640	–	–	0.04%	80
2020 Q4	$124K	Hold	4,640	–	–	0.05%	83
2020 Q3	$106K	Hold	4,640	–	–	0.05%	85
2020 Q2	$101K	Hold	4,640	–	–	0.05%	77
2020 Q1	$86K	Hold	4,640	–	–	0.05%	68
2019 Q4	$118K	Sell	4,640 -620	-12%	-$15.8K	0.05%	73
2019 Q3	$124K	Hold	5,260	–	–	0.06%	73
2019 Q2	$123K	Hold	5,260	–	–	0.04%	102
2019 Q1	$119K	Hold	5,260	–	–	0.04%	79
2018 Q4	$107K	Hold	5,260	–	–	0.03%	78
2018 Q3	$125K	Hold	5,260	–	–	0.11%	75
2018 Q2	$118K	Hold	5,260	–	–	0.11%	73
2018 Q1	$116K	Hold	5,260	–	–	0.11%	71
2017 Q4	$119K	Buy	+5,260	New	+$119K	0.12%	70