Rain Capital Management’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
2024 Q2	$52.1K	Hold	1,366	–	–	0.04%	60
2024 Q1	$52.5K	Buy	1,366 +6	+0.4%	+$218	0.04%	61
2023 Q4	$47.9K	Buy	1,360 +7	+0.5%	+$229	0.03%	60
2023 Q3	$43.1K	Buy	1,353 +8	+0.6%	+$264	0.04%	55
2023 Q2	$44.1K	Buy	1,345 +5	+0.4%	+$158	0.03%	57
2023 Q1	$42K	Buy	1,340 +5	+0.4%	+$158	0.03%	56
2022 Q4	$41.4K	Buy	1,335 +10	+0.8%	+$308	0.03%	60
2022 Q3	$37K	Buy	1,325 +15	+1%	+$461	0.03%	40
2022 Q2	$39K	Buy	1,310 +5	+0.4%	+$161	0.03%	35
2022 Q1	$45K	Buy	1,305 +5	+0.4%	+$169	0.04%	27
2021 Q4	$45K	Buy	1,300 +5	+0.4%	+$167	0.04%	27
2021 Q3	$41K	Buy	1,295 +5	+0.4%	+$162	0.03%	28
2021 Q2	$41K	Buy	1,290 +5	+0.4%	+$159	0.03%	30
2021 Q1	$39K	Hold	1,285	–	–	0.03%	32
2020 Q4	$34K	Hold	1,285	–	–	0.03%	24
2020 Q3	$29K	Hold	1,285	–	–	0.02%	26
2020 Q2	$28K	Hold	1,285	–	–	0.02%	26
2020 Q1	$27K	Buy	+1,285	New	+$29.8K	0.03%	23
2016 Q3	$0	Hold	14,355	–	–	﹤0.01%	24
2016 Q2	$0	Hold	14,355	–	–	﹤0.01%	25
2016 Q1	$0	Sell	14,355 -1,080	-7%	-$18K	﹤0.01%	22
2015 Q4	$287K	Buy	+15,435	New	+$272K	0.28%	10