Rodgers & Associates’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	$11.1M	Sell	233,696 -11,555	-5%	-$562K	1.13%	25
2025 Q4	$11.5M	Sell	245,251 -4,562	-2%	-$210K	1.17%	25
2025 Q3	$11.3M	Sell	249,813 -4,406	-2%	-$192K	1.16%	25
2025 Q2	$10.7M	Sell	254,219 -51,062	-17%	-$2.04M	1.18%	25
2025 Q1	$12.3M	Buy	305,281 +73	+0%	+$3.01K	1.5%	25
2024 Q4	$12.3M	Sell	305,208 -12,860	-4%	-$531K	1.47%	24
2024 Q3	$12.9M	Buy	318,068 +27,018	+9%	+$1.06M	1.54%	24
2024 Q2	$11M	Sell	291,050 -8,955	-3%	-$338K	1.42%	25
2024 Q1	$11.5M	Sell	300,005 -16,262	-5%	-$591K	1.48%	22
2023 Q4	$11.1M	Sell	316,267 -2,256	-0.7%	-$74K	1.51%	22
2023 Q3	$10.1M	Sell	318,523 -7,367	-2%	-$243K	1.53%	22
2023 Q2	$10.7M	Sell	325,890 -27,275	-8%	-$861K	1.54%	22
2023 Q1	$11.1M	Sell	353,165 -9,550	-3%	-$303K	1.72%	21
2022 Q4	$11.3M	Sell	362,715 -10,730	-3%	-$330K	1.85%	20
2022 Q3	$10.4M	Sell	373,445 -6,490	-2%	-$199K	1.84%	18
2022 Q2	$11.3M	Sell	379,935 -4,765	-1%	-$153K	1.93%	17
2022 Q1	$13.1M	Buy	384,700 +6,485	+2%	+$219K	2.01%	17
2021 Q4	$13M	Sell	378,215 -7,945	-2%	-$266K	1.96%	17
2021 Q3	$12.2M	Sell	386,160 -4,555	-1%	-$147K	1.99%	16
2021 Q2	$12.5M	Sell	390,715 -14,525	-4%	-$462K	2.02%	16
2021 Q1	$12.3M	Sell	405,240 -4,640	-1%	-$133K	2.09%	16
2020 Q4	$10.9M	Buy	+409,880	New	+$10.2M	2%	17