Perkins Coie Trust Company’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
2025 Q2	$14.8K	Hold	350	–	–	﹤0.01%	238
2025 Q1	$14.1K	Hold	350	–	–	﹤0.01%	240
2024 Q4	$14.1K	Hold	350	–	–	﹤0.01%	231
2024 Q3	$14.2K	Hold	350	–	–	﹤0.01%	236
2024 Q2	$13.3K	Hold	350	–	–	﹤0.01%	229
2024 Q1	$13.5K	Hold	350	–	–	﹤0.01%	197
2023 Q4	$12.3K	Hold	350	–	–	﹤0.01%	203
2023 Q3	$11.1K	Hold	350	–	–	﹤0.01%	214
2023 Q2	$11.5K	Hold	350	–	–	﹤0.01%	179
2023 Q1	$11K	Hold	350	–	–	﹤0.01%	189
2022 Q4	$10.9K	Hold	350	–	–	﹤0.01%	181
2022 Q3	$10K	Hold	350	–	–	﹤0.01%	187
2022 Q2	$10K	Hold	350	–	–	﹤0.01%	189
2022 Q1	$12K	Hold	350	–	–	﹤0.01%	195
2021 Q4	$12K	Hold	350	–	–	﹤0.01%	187
2021 Q3	$11K	Hold	350	–	–	﹤0.01%	204
2021 Q2	$11K	Hold	350	–	–	﹤0.01%	216
2021 Q1	$11K	Hold	350	–	–	﹤0.01%	200
2020 Q4	$9K	Hold	350	–	–	﹤0.01%	211
2020 Q3	$8K	Hold	350	–	–	﹤0.01%	209
2020 Q2	$8K	Hold	350	–	–	﹤0.01%	220
2020 Q1	$6K	Hold	350	–	–	﹤0.01%	251
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	248
2019 Q3	$8K	Hold	350	–	–	﹤0.01%	258
2019 Q2	$8K	Hold	350	–	–	﹤0.01%	253
2019 Q1	$8K	Hold	350	–	–	﹤0.01%	260
2018 Q4	$7K	Hold	350	–	–	﹤0.01%	260
2018 Q3	$8K	Hold	350	–	–	﹤0.01%	264
2018 Q2	$8K	Hold	350	–	–	﹤0.01%	265
2018 Q1	$8K	Hold	350	–	–	﹤0.01%	268
2017 Q4	$8K	Sell	350 -175	-33%	-$4K	﹤0.01%	261
2017 Q3	$11K	Hold	525	–	–	0.01%	254
2017 Q2	$11K	Sell	525 -1,125	-68%	-$23.6K	0.01%	256
2017 Q1	$34K	Hold	1,650	–	–	0.02%	189
2016 Q4	$33K	Buy	+1,650	New	+$33K	0.02%	186