Flynn Zito Capital 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	$20.2M	Sell	424,698 -9,733	-2%	-$473K	6.45%	1
2025 Q4	$20.4M	Buy	434,431 +8,121	+2%	+$374K	7.29%	2
2025 Q3	$19.3M	Sell	426,310 -61,366	-13%	-$2.68M	7.11%	1
2025 Q2	$20.6M	Buy	487,676 +5,667	+1%	+$226K	8.68%	2
2025 Q1	$19.5M	Sell	482,009 -82,309	-15%	-$3.4M	8.94%	1
2024 Q4	$22.8M	Buy	564,318 +9,541	+2%	+$394K	10.59%	1
2024 Q3	$22.5M	Buy	554,777 +4,515	+0.8%	+$177K	10.91%	1
2024 Q2	$20.9M	Sell	550,262 -59,542	-10%	-$2.25M	10.68%	1
2024 Q1	$23.5M	Buy	609,804 +3,913	+0.6%	+$142K	12.12%	1
2023 Q4	$21.3M	Sell	605,891 -16,890	-3%	-$554K	14.38%	1
2023 Q3	$19.8M	Buy	622,781 +14,921	+2%	+$492K	13.91%	1
2023 Q2	$19.9M	Buy	607,860 +35,520	+6%	+$1.12M	13.44%	1
2023 Q1	$17.9M	Buy	572,340 +96,145	+20%	+$3.05M	13.03%	1
2022 Q4	$14.8M	Buy	476,195 +9,280	+2%	+$286K	12.34%	1
2022 Q3	$13M	Buy	+466,915	New	+$14.3M	12.85%	1
2022 Q2	–	Sell	-375,830	Closed	-$12.8M	–	104
2022 Q1	$12.8M	Buy	375,830 +73,030	+24%	+$2.47M	10.91%	1
2021 Q4	$10.4M	Buy	+302,800	New	+$10.1M	8.82%	3