Great Lakes 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	$1.97M	Hold	46,500	–	–	0.02%	455
2025 Q1	$1.88M	Hold	46,500	–	–	0.02%	452
2024 Q4	$1.88M	Hold	46,500	–	–	0.02%	483
2024 Q3	$1.89M	Hold	46,500	–	–	0.02%	488
2024 Q2	$1.76M	Hold	46,500	–	–	0.02%	478
2024 Q1	$1.79M	Hold	46,500	–	–	0.02%	483
2023 Q4	$1.64M	Sell	46,500 -15,700	-25%	-$553K	0.02%	479
2023 Q3	$1.98M	Hold	62,200	–	–	0.02%	456
2023 Q2	$2.04M	Sell	62,200 -25,800	-29%	-$844K	0.02%	443
2023 Q1	$2.76M	Sell	88,000 -1,700	-2%	-$53.3K	0.03%	461
2022 Q4	$2.78M	Hold	89,700	–	–	0.16%	230
2022 Q3	$2.49M	Hold	89,700	–	–	0.05%	320
2022 Q2	$2.66M	Hold	89,700	–	–	0.05%	327
2022 Q1	$3.07M	Hold	89,700	–	–	0.05%	327
2021 Q4	$3.08M	Hold	89,700	–	–	0.05%	325
2021 Q3	$2.84M	Sell	89,700 -15,300	-15%	-$485K	0.04%	336
2021 Q2	$3.37M	Hold	105,000	–	–	0.05%	323
2021 Q1	$3.19M	Sell	105,000 -115	-0.1%	-$3.49K	0.05%	321
2020 Q4	$2.8M	Buy	105,115 +115	+0.1%	+$3.06K	0.05%	323
2020 Q3	$2.39M	Hold	105,000	–	–	0.05%	316
2020 Q2	$2.28M	Sell	105,000 -107,500	-51%	-$2.33M	0.06%	320
2020 Q1	$3.93M	Hold	212,500	–	–	0.11%	197
2019 Q4	$5.39M	Hold	212,500	–	–	0.12%	208
2019 Q3	$5.01M	Hold	212,500	–	–	0.11%	211
2019 Q2	$4.96M	Hold	212,500	–	–	0.11%	201
2019 Q1	$4.82M	Hold	212,500	–	–	0.11%	210
2018 Q4	$4.32M	Hold	212,500	–	–	0.1%	212
2018 Q3	$5.05M	Hold	212,500	–	–	0.11%	197
2018 Q2	$4.79M	Buy	+212,500	New	+$4.79M	0.11%	195