Pinnacle Financial Group’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	$31.8M	Sell	668,275 -2,109	-0.3%	-$103K	8.71%	2
2025 Q4	$31.5M	Sell	670,384 -17,902	-3%	-$824K	9.13%	1
2025 Q3	$31.1M	Buy	688,286 +5,316	+0.8%	+$232K	9.41%	1
2025 Q2	$28.9M	Sell	682,970 -9,929	-1%	-$397K	9.66%	1
2025 Q1	$28M	Sell	692,899 -9,973	-1%	-$411K	10.17%	1
2024 Q4	$28.4M	Sell	702,872 -7,962	-1%	-$329K	11.11%	1
2024 Q3	$28.9M	Sell	710,834 -31,472	-4%	-$1.23M	11.32%	1
2024 Q2	$28.2M	Buy	742,306 +99	+0%	+$3.73K	12.05%	1
2024 Q1	$28.6M	Sell	742,207 -1,696	-0.2%	-$61.6K	12.54%	1
2023 Q4	$26.2M	Buy	743,903 +25,881	+4%	+$848K	13.41%	1
2023 Q3	$22.8M	Sell	718,022 -10,073	-1%	-$332K	13.6%	1
2023 Q2	$23.8M	Buy	728,095 +12,110	+2%	+$382K	13.53%	1
2023 Q1	$22.5M	Buy	715,985 +2,480	+0.3%	+$78.6K	13.4%	1
2022 Q4	$22.1M	Sell	713,505 -10,085	-1%	-$310K	15.65%	1
2022 Q3	$20.1M	Buy	723,590 +180	+0%	+$5.53K	17.38%	1
2022 Q2	$21.4M	Buy	723,410 +95,975	+15%	+$3.08M	18.28%	1
2022 Q1	$21.4M	Sell	627,435 -49,270	-7%	-$1.67M	17.37%	1
2021 Q4	$23.2M	Buy	+676,705	New	+$22.6M	17.96%	1