RFG Advisory’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Sell
3,957
-4,150
-51% -$214K ﹤0.01% 893
2025
Q1
$400K Buy
8,107
+36
+0.4% +$1.78K 0.01% 635
2024
Q4
$401K Buy
8,071
+152
+2% +$7.55K 0.01% 576
2024
Q3
$398K Buy
7,919
+1,806
+30% +$90.8K 0.01% 557
2024
Q2
$290K Buy
+6,113
New +$290K 0.01% 607