Principle Wealth Partners’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	$1.29M	Hold	30,570	–	–	0.08%	138
2025 Q1	$1.24M	Hold	30,570	–	–	0.09%	141
2024 Q4	$1.23M	Hold	30,570	–	–	0.09%	139
2024 Q3	$1.24M	Sell	30,570 -200	-0.6%	-$8.13K	0.09%	141
2024 Q2	$1.17M	Sell	30,770 -150	-0.5%	-$5.69K	0.09%	142
2024 Q1	$1.19M	Hold	30,920	–	–	0.09%	143
2023 Q4	$1.09M	Sell	30,920 -50	-0.2%	-$1.76K	0.09%	148
2023 Q3	$985K	Hold	30,970	–	–	0.1%	147
2023 Q2	$1.01M	Hold	30,970	–	–	0.1%	139
2023 Q1	$971K	Hold	30,970	–	–	0.1%	139
2022 Q4	$961K	Hold	30,970	–	–	0.11%	135
2022 Q3	$860	Hold	30,970	–	–	0.08%	136
2022 Q2	$918K	Hold	30,970	–	–	0.11%	141
2022 Q1	$1.06M	Hold	30,970	–	–	0.11%	131
2021 Q4	$1.06M	Hold	30,970	–	–	0.11%	133
2021 Q3	$981K	Hold	30,970	–	–	0.11%	133
2021 Q2	$993K	Hold	30,970	–	–	0.11%	132
2021 Q1	$939K	Hold	30,970	–	–	0.11%	129
2020 Q4	$825K	Sell	30,970 -2,650	-8%	-$70.6K	0.11%	133
2020 Q3	$765K	Sell	33,620 -10,325	-23%	-$235K	0.21%	60
2020 Q2	$952K	Hold	43,945	–	–	0.28%	52
2020 Q1	$812K	Sell	43,945 -56,970	-56%	-$1.05M	0.3%	50
2019 Q4	$2.56M	Sell	100,915 -15,975	-14%	-$405K	0.82%	30
2019 Q3	$2.76M	Buy	116,890 +8,870	+8%	+$209K	0.95%	25
2019 Q2	$2.52M	Buy	108,020 +6,030	+6%	+$141K	1.3%	21
2019 Q1	$2.31M	Buy	101,990 +90,910	+820%	+$2.06M	1.32%	20
2018 Q4	$2.25M	Buy	+11,080	New	+$2.25M	1.89%	19