Integrity Financial’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	–	Sell	-1,343	Closed	-$63K	–	306
2025 Q4	$63K	Sell	1,343 -1,186	-47%	-$54.6K	0.03%	189
2025 Q3	$114K	Hold	2,529	–	–	0.05%	169
2025 Q2	$107K	Buy	2,529 +1,186	+88%	+$47.4K	0.05%	166
2025 Q1	$54.3K	Hold	1,343	–	–	0.03%	175
2024 Q4	$54.2K	Buy	+1,343	New	+$55.5K	0.03%	166
2023 Q4	–	Sell	-250	Closed	-$7.96K	–	222
2023 Q3	$7.96K	Hold	250	–	–	0.01%	184
2023 Q2	$8.18K	Hold	250	–	–	0.01%	171
2023 Q1	$7.84K	Hold	250	–	–	0.01%	178
2022 Q4	$7.76K	Hold	250	–	–	0.01%	170
2022 Q3	$7K	Hold	250	–	–	0.01%	167
2022 Q2	$7K	Hold	250	–	–	0.01%	176
2022 Q1	$9K	Hold	250	–	–	0.01%	164
2021 Q4	$9K	Buy	+250	New	+$8.36K	0.01%	167