Summit Financial’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	$1.43M	Sell	30,024 -16,599	-36%	-$807K	0.02%	669
2025 Q4	$2.19M	Sell	46,623 -1,151	-2%	-$53K	0.03%	473
2025 Q3	$2.16M	Sell	47,774 -2,734	-5%	-$119K	0.03%	467
2025 Q2	$2.13M	Sell	50,508 -2,503	-5%	-$100K	0.05%	281
2025 Q1	$2.14M	Sell	53,011 -12,030	-18%	-$496K	0.06%	252
2024 Q4	$2.62M	Sell	65,041 -2,548	-4%	-$105K	0.09%	182
2024 Q3	$2.75M	Buy	67,589 +10,336	+18%	+$405K	0.11%	149
2024 Q2	$2.17M	Buy	57,253 +40	+0.1%	+$1.51K	0.1%	146
2024 Q1	$2.2M	Sell	57,213 -1,390	-2%	-$50.5K	0.13%	99
2023 Q4	$2.06M	Sell	58,603 -387	-0.7%	-$12.7K	0.13%	104
2023 Q3	$1.88M	Sell	58,990 -100,930	-63%	-$3.33M	0.14%	97
2023 Q2	$5.23M	Sell	159,920 -6,840	-4%	-$216K	0.38%	34
2023 Q1	$5.23M	Sell	166,760 -2,990	-2%	-$94.8K	0.46%	23
2022 Q4	$5.27M	Sell	169,750 -462,985	-73%	-$14.2M	0.5%	21
2022 Q3	$17.6M	Sell	632,735 -20,745	-3%	-$638K	1.66%	12
2022 Q2	$19.4M	Sell	653,480 -6,655	-1%	-$214K	1.82%	10
2022 Q1	$22.6M	Sell	660,135 -63,965	-9%	-$2.16M	1.76%	10
2021 Q4	$24.9M	Buy	724,100 +13,035	+2%	+$436K	1.9%	9
2021 Q3	$22.5M	Buy	711,065 +166,565	+31%	+$5.38M	1.93%	9
2021 Q2	$17.5M	Buy	+544,500	New	+$17.3M	1.73%	9