Security Financial Services’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	$2.95M	Sell	62,048 -5,902	-9%	-$287K	0.47%	49
2025 Q4	$3.19M	Sell	67,950 -63	-0.1%	-$2.9K	0.5%	49
2025 Q3	$3.07M	Sell	68,013 -545	-0.8%	-$23.8K	0.5%	45
2025 Q2	$2.9M	Sell	68,558 -81	-0.1%	-$3.24K	0.51%	44
2025 Q1	$2.77M	Sell	68,639 -1,802	-3%	-$74.3K	0.55%	42
2024 Q4	$2.84M	Sell	70,441 -1,374	-2%	-$56.8K	0.58%	39
2024 Q3	$2.92M	Sell	71,815 -8,088	-10%	-$317K	0.59%	35
2024 Q2	$3.03M	Sell	79,903 -2,004	-2%	-$75.6K	0.66%	35
2024 Q1	$3.15M	Sell	81,907 -2,605	-3%	-$94.6K	0.71%	35
2023 Q4	$2.97M	Sell	84,512 -4,024	-5%	-$132K	0.73%	35
2023 Q3	$2.82M	Sell	88,536 -10,409	-11%	-$344K	0.8%	35
2023 Q2	$3.24M	Sell	98,945 -2,705	-3%	-$85.4K	0.92%	33
2023 Q1	$3.19M	Sell	101,650 -2,555	-2%	-$81K	0.97%	32
2022 Q4	$3.23M	Sell	104,205 -3,235	-3%	-$99.5K	1%	32
2022 Q3	$2.98M	Sell	107,440 -6,200	-5%	-$191K	1.02%	27
2022 Q2	$3.37M	Sell	113,640 -8,515	-7%	-$273K	1.07%	27
2022 Q1	$4.17M	Sell	122,155 -20,825	-15%	-$704K	1.32%	21
2021 Q4	$4.91M	Buy	+142,980	New	+$4.78M	1.64%	17