Modera Wealth Management’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	$1.75M	Buy	36,812 +910	+3%	+$44.2K	0.02%	268
2025 Q4	$1.68M	Sell	35,902 -2,365	-6%	-$109K	0.02%	277
2025 Q3	$1.73M	Buy	38,267 +6	+0%	+$262	0.02%	271
2025 Q2	$1.62M	Sell	38,261 -1,624	-4%	-$64.9K	0.02%	282
2025 Q1	$1.61M	Sell	39,885 -1,648	-4%	-$68K	0.02%	267
2024 Q4	$1.68M	Sell	41,533 -493	-1%	-$20.4K	0.02%	265
2024 Q3	$1.71M	Buy	42,026 +7	+0%	+$274	0.02%	250
2024 Q2	$1.59M	Sell	42,019 -44	-0.1%	-$1.66K	0.02%	247
2024 Q1	$1.62M	Buy	42,063 +1,262	+3%	+$45.8K	0.02%	248
2023 Q4	$1.44M	Buy	40,801 +4,658	+13%	+$153K	0.02%	250
2023 Q3	$1.15M	Sell	36,143 -187	-0.5%	-$6.17K	0.02%	265
2023 Q2	$1.19M	Buy	36,330 +10	+0%	+$316	0.02%	274
2023 Q1	$1.14M	Sell	36,320 -1,535	-4%	-$48.6K	0.04%	144
2022 Q4	$1.17M	Sell	37,855 -16,025	-30%	-$493K	0.05%	137
2022 Q3	$1.5M	Sell	53,880 -3,430	-6%	-$105K	0.08%	100
2022 Q2	$1.7M	Sell	57,310 -8,170	-12%	-$262K	0.08%	102
2022 Q1	$2.24M	Sell	65,480 -2,560	-4%	-$86.6K	0.1%	95
2021 Q4	$2.34M	Buy	68,040 +59,300	+678%	+$1.98M	0.09%	107
2021 Q3	$277K	Hold	8,740	–	–	0.01%	224
2021 Q2	$280K	Hold	8,740	–	–	0.02%	187
2021 Q1	$265K	Hold	8,740	–	–	0.02%	186
2020 Q4	$233K	Buy	+8,740	New	+$218K	0.02%	209