Garrett Wealth Advisory Group’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	$37.8M	Sell	796,038 -14,006	-2%	-$681K	6.73%	4
2025 Q4	$38M	Buy	810,044 +20,807	+3%	+$958K	7.18%	4
2025 Q3	$35.7M	Buy	789,237 +13,356	+2%	+$583K	6.95%	4
2025 Q2	$32.8M	Buy	775,881 +37,437	+5%	+$1.5M	6.94%	4
2025 Q1	$29.8M	Buy	738,444 +38,954	+6%	+$1.61M	6.67%	4
2024 Q4	$28.2M	Buy	699,490 +73,935	+12%	+$3.06M	6.42%	4
2024 Q3	$25.4M	Buy	625,555 +24,678	+4%	+$968K	6.28%	4
2024 Q2	$22.8M	Buy	600,877 +44,215	+8%	+$1.67M	8.36%	3
2024 Q1	$21.4M	Buy	556,662 +6,859	+1%	+$249K	8.77%	3
2023 Q4	$19.4M	Buy	549,803 +10,243	+2%	+$336K	8.06%	4
2023 Q3	$17.2M	Buy	539,560 +18,495	+4%	+$610K	7.81%	4
2023 Q2	$17.1M	Buy	521,065 +15,160	+3%	+$478K	7.57%	4
2023 Q1	$15.9M	Buy	505,905 +12,955	+3%	+$411K	7.74%	4
2022 Q4	$15.3M	Buy	492,950 +27,155	+6%	+$836K	7.86%	4
2022 Q3	$12.9M	Buy	465,795 +110,775	+31%	+$3.4M	7.22%	4
2022 Q2	$10.5M	Buy	355,020 +245,475	+224%	+$7.88M	5.73%	10
2022 Q1	$3.74M	Buy	109,545 +28,370	+35%	+$959K	1.92%	15
2021 Q4	$2.79M	Buy	81,175 +70,285	+645%	+$2.35M	1.35%	15
2021 Q3	$345K	Buy	+10,890	New	+$352K	0.22%	38