Kestra Advisory Services’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	$3.72M	Buy	78,240 +3,936	+5%	+$191K	0.01%	953
2025 Q4	$3.49M	Buy	74,304 +79	+0.1%	+$3.64K	0.01%	935
2025 Q3	$3.36M	Sell	74,225 -1,976	-3%	-$86.3K	0.02%	901
2025 Q2	$3.22M	Sell	76,201 -597,311	-89%	-$23.9M	0.02%	830
2025 Q1	$27.2M	Sell	673,512 -986,852	-59%	-$40.7M	0.13%	124
2024 Q4	$67M	Sell	1,660,364 -3,892	-0.2%	-$161K	0.37%	43
2024 Q3	$67.6M	Buy	1,664,256 +27,291	+2%	+$1.07M	0.37%	42
2024 Q2	$62.1M	Buy	1,636,965 +13,887	+0.9%	+$524K	0.35%	46
2024 Q1	$62.4M	Buy	1,623,078 +294,193	+22%	+$10.7M	0.42%	33
2023 Q4	$46.8M	Buy	1,328,885 +46,085	+4%	+$1.51M	0.38%	39
2023 Q3	$40.8M	Buy	1,282,800 +21,305	+2%	+$703K	0.4%	38
2023 Q2	$41.3M	Buy	1,261,495 +59,660	+5%	+$1.88M	0.41%	36
2023 Q1	$37.7M	Buy	1,201,835 +11,270	+0.9%	+$357K	0.41%	38
2022 Q4	$36.9M	Sell	1,190,565 -157,555	-12%	-$4.85M	0.33%	56
2022 Q3	$37.4M	Buy	1,348,120 +131,985	+11%	+$4.06M	0.4%	42
2022 Q2	$36M	Sell	1,216,135 -41,795	-3%	-$1.34M	0.37%	47
2022 Q1	$43M	Sell	1,257,930 -31,330	-2%	-$1.06M	0.45%	35
2021 Q4	$44.3M	Sell	1,289,260 -6,830	-0.5%	-$228K	0.45%	35
2021 Q3	$41M	Buy	1,296,090 +4,405	+0.3%	+$142K	0.41%	41
2021 Q2	$41.4M	Buy	1,291,685 +13,065	+1%	+$416K	0.47%	32
2021 Q1	$38.8M	Sell	1,278,620 -140,975	-10%	-$4.05M	0.49%	33
2020 Q4	$37.6M	Buy	1,419,595 +132,545	+10%	+$3.3M	0.44%	39
2020 Q3	$29.4M	Buy	+1,287,050	New	+$29.5M	0.55%	29