RFG - Bristol Wealth Advisors’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
$14.1M Sell
273,733
-191,518
-41% -$9.86M 4.37% 4
2025
Q1
$23M Buy
465,251
+275,298
+145% +$13.6M 7.7% 2
2024
Q4
$9.43M Buy
+189,953
New +$9.43M 3.1% 7