Rather & Kittrell’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	$1.64M	Sell	34,464 -308	-0.9%	-$15K	0.25%	31
2025 Q4	$1.63M	Sell	34,772 -382	-1%	-$17.6K	0.26%	32
2025 Q3	$1.59M	Sell	35,154 -220	-0.6%	-$9.61K	0.28%	33
2025 Q2	$1.5M	Buy	35,374 +131	+0.4%	+$5.23K	0.3%	32
2025 Q1	$1.42M	Sell	35,243 -216	-0.6%	-$8.91K	0.31%	31
2024 Q4	$1.43M	Sell	35,459 -1,936	-5%	-$80K	0.34%	31
2024 Q3	$1.52M	Sell	37,395 -252	-0.7%	-$9.88K	0.37%	29
2024 Q2	$1.43M	Sell	37,647 -265	-0.7%	-$9.99K	0.39%	30
2024 Q1	$1.46M	Sell	37,912 -792	-2%	-$28.8K	0.44%	28
2023 Q4	$1.36M	Sell	38,704 -2,539	-6%	-$83.2K	0.48%	31
2023 Q3	$1.31M	Sell	41,243 -1,662	-4%	-$54.9K	0.53%	30
2023 Q2	$1.4M	Sell	42,905 -155	-0.4%	-$4.89K	0.59%	27
2023 Q1	$1.35M	Hold	43,060	–	–	0.61%	30
2022 Q4	$1.34M	Sell	43,060 -980	-2%	-$30.2K	0.71%	28
2022 Q3	$1.22M	Sell	44,040 -10	-0%	-$307	1.28%	20
2022 Q2	$1.3M	Hold	44,050	–	–	1.43%	18
2022 Q1	$1.5M	Sell	44,050 -735	-2%	-$24.9K	1.47%	18
2021 Q4	$1.54M	Buy	+44,785	New	+$1.5M	1.35%	17