SVA Wealth Management’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
2020 Q4	$525K	Hold	19,690	–	–	0.05%	163
2020 Q3	$448K	Hold	19,690	–	–	0.04%	159
2020 Q2	$427K	Hold	19,690	–	–	0.05%	152
2020 Q1	$364K	Sell	19,690 -2,225	-10%	-$41.1K	0.04%	159
2019 Q4	$555K	Buy	21,915 +2,225	+11%	+$56.3K	0.05%	144
2019 Q3	$464K	Hold	19,690	–	–	0.05%	153
2019 Q2	$459K	Hold	19,690	–	–	0.05%	154
2019 Q1	$446K	Buy	19,690 +4,000	+25%	+$90.6K	0.04%	158
2018 Q4	$319K	Hold	15,690	–	–	0.04%	172
2018 Q3	$373K	Hold	15,690	–	–	0.04%	172
2018 Q2	$353K	Sell	15,690 -1,450	-8%	-$32.6K	0.04%	174
2018 Q1	$367K	Hold	17,140	–	–	0.05%	163
2017 Q4	$389K	Hold	17,140	–	–	0.05%	160
2017 Q3	$367K	Hold	17,140	–	–	0.05%	163
2017 Q2	$354K	Hold	17,140	–	–	0.05%	153
2017 Q1	$351K	Sell	17,140 -5,300	-24%	-$109K	0.05%	152
2016 Q4	$447K	Hold	22,440	–	–	0.07%	143
2016 Q3	$420K	Hold	22,440	–	–	0.07%	147
2016 Q2	$406K	Hold	22,440	–	–	0.07%	151
2016 Q1	$396K	Hold	22,440	–	–	0.07%	155
2015 Q4	$390K	Hold	22,440	–	–	0.07%	169
2015 Q3	$372K	Hold	22,440	–	–	0.07%	161
2015 Q2	$407K	Hold	22,440	–	–	0.07%	161
2015 Q1	$410K	Hold	22,440	–	–	0.07%	164
2014 Q4	$410K	Hold	22,440	–	–	0.15%	129
2014 Q3	$395K	Hold	22,440	–	–	0.17%	114
2014 Q2	$397K	Hold	22,440	–	–	0.17%	110
2014 Q1	$380K	Hold	22,440	–	–	0.18%	109
2013 Q4	$372K	Buy	+22,440	New	+$372K	0.22%	99