Providence Capital Advisors’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	$71.3K	Hold	1,500	–	–	0.01%	145
2025 Q4	$70.4K	Hold	1,500	–	–	0.01%	152
2025 Q3	$67.8K	Hold	1,500	–	–	0.01%	150
2025 Q2	$63.4K	Buy	+1,500	New	+$59.9K	0.01%	155
2024 Q4	–	Sell	-1,500	Closed	-$60.9K	–	271
2024 Q3	$60.9K	Hold	1,500	–	–	0.01%	161
2024 Q2	$56.9K	Hold	1,500	–	–	0.01%	155
2024 Q1	$57.7K	Hold	1,500	–	–	0.01%	153
2023 Q4	$52.8K	Hold	1,500	–	–	0.01%	155
2023 Q3	$47.7K	Hold	1,500	–	–	0.01%	157
2023 Q2	$49.1K	Hold	1,500	–	–	0.01%	149
2023 Q1	$47K	Hold	1,500	–	–	0.01%	147
2022 Q4	$46.5K	Hold	1,500	–	–	0.01%	141
2022 Q3	$42K	Hold	1,500	–	–	0.01%	140
2022 Q2	$44K	Hold	1,500	–	–	0.01%	145
2022 Q1	$51K	Hold	1,500	–	–	0.01%	168
2021 Q4	$52K	Hold	1,500	–	–	0.01%	152
2021 Q3	$48K	Hold	1,500	–	–	0.02%	156
2021 Q2	$48K	Sell	1,500 -1,445	-49%	-$46K	0.02%	144
2021 Q1	$89K	Buy	2,945 +1,445	+96%	+$41.5K	0.03%	117
2020 Q4	$40K	Hold	1,500	–	–	0.02%	154
2020 Q3	$34K	Hold	1,500	–	–	0.02%	113
2020 Q2	$32K	Sell	1,500 -2,860	-66%	-$59.6K	0.02%	118
2020 Q1	$81K	Hold	4,360	–	–	0.05%	101
2019 Q4	$110K	Hold	4,360	–	–	0.06%	102
2019 Q3	$103K	Hold	4,360	–	–	0.06%	99
2019 Q2	$102K	Hold	4,360	–	–	0.06%	99
2019 Q1	$99K	Hold	4,360	–	–	0.06%	98
2018 Q4	$89K	Hold	4,360	–	–	0.06%	104
2018 Q3	$104K	Hold	4,360	–	–	0.07%	108
2018 Q2	$98K	Hold	4,360	–	–	0.07%	107
2018 Q1	$96K	Hold	4,360	–	–	0.07%	101
2017 Q4	$99K	Buy	+4,360	New	+$96.1K	0.08%	96