Ted Buchan & Co’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	$15.4M	Sell	325,039 -259	-0.1%	-$12.6K	5.61%	4
2025 Q4	$15.3M	Buy	325,298 +24,230	+8%	+$1.12M	5.6%	3
2025 Q3	$13.6M	Sell	301,068 -33,589	-10%	-$1.47M	5.33%	4
2025 Q2	$14.1M	Buy	334,657 +9,010	+3%	+$360K	5.62%	2
2025 Q1	$13.2M	Sell	325,647 -14,313	-4%	-$590K	6.22%	2
2024 Q4	$13.7M	Sell	339,960 -8,177	-2%	-$338K	6.47%	2
2024 Q3	$14.1M	Buy	348,137 +2,874	+0.8%	+$113K	6.71%	2
2024 Q2	$13.1M	Sell	345,263 -21,114	-6%	-$796K	7.03%	2
2024 Q1	$14.1M	Sell	366,377 -2,849	-0.8%	-$103K	8.66%	1
2023 Q4	$13M	Buy	369,226 +1,842	+0.5%	+$60.4K	9.47%	1
2023 Q3	$11.7M	Sell	367,384 -2,721	-0.7%	-$89.8K	9.39%	1
2023 Q2	$12.1M	Buy	370,105 +730	+0.2%	+$23K	9.31%	1
2023 Q1	$11.6M	Buy	369,375 +11,010	+3%	+$349K	9.68%	1
2022 Q4	$11.1M	Buy	+358,365	New	+$11M	10.28%	1