Key Financial Inc’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 Q3	–	Sell	-255	Closed	-$10.8K	–	1490
2025 Q2	$10.8K	Hold	255	–	–	﹤0.01%	834
2025 Q1	$10.3K	Hold	255	–	–	﹤0.01%	808
2024 Q4	$10.3K	Hold	255	–	–	﹤0.01%	807
2024 Q3	$10.4K	Hold	255	–	–	﹤0.01%	788
2024 Q2	$9.68K	Hold	255	–	–	﹤0.01%	791
2024 Q1	$9.81K	Hold	255	–	–	﹤0.01%	767
2023 Q4	$8.98K	Hold	255	–	–	﹤0.01%	770
2023 Q3	$8.11K	Hold	255	–	–	﹤0.01%	777
2023 Q2	$8.35K	Hold	255	–	–	﹤0.01%	781
2023 Q1	$8K	Sell	255 -950	-79%	-$30.1K	﹤0.01%	721
2022 Q4	$33.4K	Hold	1,205	–	–	0.02%	426
2022 Q3	$33K	Hold	1,205	–	–	0.02%	429
2022 Q2	$36K	Hold	1,205	–	–	0.02%	416
2022 Q1	$41K	Hold	1,205	–	–	0.02%	388
2021 Q4	$41K	Hold	1,205	–	–	0.02%	371
2021 Q3	$38K	Hold	1,205	–	–	0.02%	378
2021 Q2	$39K	Hold	1,205	–	–	0.02%	385
2021 Q1	$37K	Hold	1,205	–	–	0.02%	323
2020 Q4	$32K	Buy	+1,205	New	+$30K	0.02%	312
2020 Q2	–	Sell	-1,205	Closed	-$23K	–	478
2020 Q1	$23K	Buy	+1,205	New	+$28K	0.02%	308