Equitable Holdings’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	$30.8M	Sell	656,774 -4,283	-0.6%	-$208K	0.2%	108
2025 Q4	$31M	Sell	661,057 -47,333	-7%	-$2.18M	0.21%	104
2025 Q3	$32M	Sell	708,390 -25,999	-4%	-$1.14M	0.24%	91
2025 Q2	$31M	Buy	734,389 +8,617	+1%	+$344K	0.26%	86
2025 Q1	$29.3M	Sell	725,772 -34,585	-5%	-$1.43M	0.28%	85
2024 Q4	$30.7M	Buy	760,357 +4,762	+0.6%	+$197K	0.29%	77
2024 Q3	$30.7M	Sell	755,595 -19,178	-2%	-$752K	0.3%	76
2024 Q2	$29.4M	Sell	774,773 -6,395	-0.8%	-$241K	0.31%	70
2024 Q1	$30.1M	Sell	781,168 -117,558	-13%	-$4.27M	0.34%	65
2023 Q4	$31.6M	Sell	898,726 -2,855	-0.3%	-$93.6K	0.39%	57
2023 Q3	$28.7M	Sell	901,581 -10,264	-1%	-$339K	0.41%	55
2023 Q2	$29.8M	Buy	911,845 +30,010	+3%	+$947K	0.43%	51
2023 Q1	$27.7M	Sell	881,835 -134,300	-13%	-$4.26M	0.44%	51
2022 Q4	$31.5M	Buy	1,016,135 +17,265	+2%	+$531K	0.55%	45
2022 Q3	$27.7M	Buy	998,870 +127,020	+15%	+$3.9M	0.54%	42
2022 Q2	$25.8M	Buy	871,850 +299,525	+52%	+$9.62M	0.49%	46
2022 Q1	$19.6M	Buy	572,325 +28,350	+5%	+$959K	0.32%	64
2021 Q4	$18.7M	Buy	543,975 +137,330	+34%	+$4.59M	0.29%	62
2021 Q3	$12.9M	Buy	406,645 +205,345	+102%	+$6.64M	0.22%	78
2021 Q2	$6.46M	Buy	201,300 +72,125	+56%	+$2.3M	0.11%	121
2021 Q1	$3.92M	Sell	129,175 -280	-0.2%	-$8.04K	0.08%	159
2020 Q4	$3.45M	Buy	129,455 +11,480	+10%	+$286K	0.08%	156
2020 Q3	$2.69M	Sell	117,975 -2,210	-2%	-$50.6K	0.07%	167
2020 Q2	$2.6M	Buy	120,185 +16,740	+16%	+$349K	0.07%	162
2020 Q1	$1.91M	Buy	103,445 +1,695	+2%	+$39.4K	0.07%	175
2019 Q4	$2.58M	Buy	+101,750	New	+$2.48M	0.08%	155