Northwest Investment Counselors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-205	Closed	-$5K	–	358
2020 Q3	$5K	Buy	+205	New	+$5K	﹤0.01%	399