Global Assets Advisory’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	$314K	Sell	7,350 -15,600	-68%	-$666K	0.12%	157
2025 Q1	$877K	Buy	22,950 +15,300	+200%	+$585K	0.17%	121
2024 Q4	$308K	Hold	7,650	–	–	0.17%	116
2024 Q3	$309K	Buy	+7,650	New	+$309K	0.17%	122