HB Wealth 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	$1.71M	Buy	35,994 +241	+0.7%	+$11.7K	0.01%	472
2025 Q4	$1.68M	Hold	35,753	–	–	0.01%	449
2025 Q3	$1.62M	Hold	35,753	–	–	0.01%	472
2025 Q2	$1.51M	Hold	35,753	–	–	0.01%	431
2025 Q1	$1.44M	Buy	35,753 +10,122	+39%	+$418K	0.01%	448
2024 Q4	$1.03M	Hold	25,631	–	–	0.01%	408
2024 Q3	$1.04M	Hold	25,631	–	–	0.01%	391
2024 Q2	$973K	Hold	25,631	–	–	0.01%	370
2024 Q1	$986K	Buy	25,631 +240	+0.9%	+$8.72K	0.01%	357
2023 Q4	$894K	Sell	25,391 -1	-0%	-$33	0.01%	337
2023 Q3	$808K	Sell	25,392 -83	-0.3%	-$2.74K	0.01%	332
2023 Q2	$834K	Hold	25,475	–	–	0.01%	319
2023 Q1	$799K	Hold	25,475	–	–	0.01%	323
2022 Q4	$790K	Hold	25,475	–	–	0.01%	317
2022 Q3	$707K	Hold	25,475	–	–	0.02%	299
2022 Q2	$755K	Buy	+25,475	New	+$818K	0.02%	292