Stonebridge Capital Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10	Closed	–	–	1072
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1044
2021 Q1	$0	Buy	+10	New	–	﹤0.01%	975
2019 Q3	–	Sell	-125	Closed	-$3K	–	938
2019 Q2	$3K	Buy	+125	New	+$3K	﹤0.01%	733