Stonebridge Financial Group’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
2025 Q2	$13.5M	Sell	319,572 -6,227	-2%	-$263K	1.31%	22
2025 Q1	$13.2M	Sell	325,799 -1,950	-0.6%	-$78.8K	1.4%	17
2024 Q4	$13.2M	Buy	+327,749	New	+$13.2M	1.46%	17