HM Payson & Co’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
2025 Q4	–	Sell	-8,700	Closed	-$393K	–	1191
2025 Q3	$393K	Hold	8,700	–	–	0.01%	322
2025 Q2	$368K	Hold	8,700	–	–	0.01%	325
2025 Q1	$352K	Hold	8,700	–	–	0.01%	324
2024 Q4	$351K	Hold	8,700	–	–	0.01%	330
2024 Q3	$353K	Hold	8,700	–	–	0.01%	332
2024 Q2	$330K	Hold	8,700	–	–	0.01%	331
2024 Q1	$335K	Hold	8,700	–	–	0.01%	329
2023 Q4	$306K	Sell	8,700 -5,740	-40%	-$188K	0.01%	328
2023 Q3	$459K	Hold	14,440	–	–	0.01%	274
2023 Q2	$473K	Hold	14,440	–	–	0.01%	266
2023 Q1	$453K	Hold	14,440	–	–	0.01%	262
2022 Q4	$448K	Hold	14,440	–	–	0.01%	259
2022 Q3	$401K	Hold	14,440	–	–	0.01%	267
2022 Q2	$428K	Hold	14,440	–	–	0.01%	263
2022 Q1	$493K	Hold	14,440	–	–	0.01%	271
2021 Q4	$496K	Sell	14,440 -1,880	-12%	-$62.9K	0.01%	278
2021 Q3	$517K	Buy	16,320 +10	+0.1%	+$323	0.01%	272
2021 Q2	$523K	Buy	16,310 +1,870	+13%	+$59.5K	0.01%	268
2021 Q1	$438K	Hold	14,440	–	–	0.01%	283
2020 Q4	$385K	Buy	+14,440	New	+$360K	0.01%	296