Mid Continent Capital’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
2015
Q3
$763K Sell
2015
Q2
$914K Sell
2015
Q1
$1.38M Buy
2014
Q4
$1.37M Sell
2014
Q3
$1.75M Hold
2014
Q2
$1.76M Sell
2014
Q1
$1.96M Buy
2013
Q4
$840K Sell
2013
Q3
$828K Sell
2013
Q2
$901K Buy