Tortoise Investment 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
2025 Q2	$109K	Hold	2,578	–	–	0.01%	285
2025 Q1	$104K	Hold	2,578	–	–	0.01%	279
2024 Q4	$104K	Sell	2,578 -200	-7%	-$8.07K	0.01%	306
2024 Q3	$113K	Sell	2,778 -275	-9%	-$11.2K	0.01%	298
2024 Q2	$116K	Buy	3,053 +1,633	+115%	+$62K	0.01%	279
2024 Q1	$54.6K	Hold	1,420	–	–	0.01%	371
2023 Q4	$50K	Hold	1,420	–	–	0.01%	353
2023 Q3	$45.2K	Hold	1,420	–	–	0.01%	352
2023 Q2	$46.5K	Hold	1,420	–	–	0.01%	360
2023 Q1	$44.5K	Hold	1,420	–	–	0.01%	346
2022 Q4	$44.1K	Hold	1,420	–	–	0.01%	344
2022 Q3	$39K	Hold	1,420	–	–	0.01%	343
2022 Q2	$42K	Hold	1,420	–	–	0.01%	324
2022 Q1	$49K	Hold	1,420	–	–	0.01%	304
2021 Q4	$49K	Hold	1,420	–	–	0.01%	298
2021 Q3	$45K	Hold	1,420	–	–	0.01%	289
2021 Q2	$46K	Hold	1,420	–	–	0.01%	282
2021 Q1	$43K	Hold	1,420	–	–	0.01%	274
2020 Q4	$38K	Buy	1,420 +555	+64%	+$14.9K	0.01%	264
2020 Q3	$20K	Hold	865	–	–	﹤0.01%	308
2020 Q2	$19K	Hold	865	–	–	﹤0.01%	305
2020 Q1	$16K	Hold	865	–	–	﹤0.01%	314
2019 Q4	$22K	Hold	865	–	–	0.01%	309
2019 Q3	$20K	Hold	865	–	–	0.01%	320
2019 Q2	$20K	Hold	865	–	–	0.01%	340
2019 Q1	$20K	Hold	865	–	–	0.01%	327
2018 Q4	$18K	Hold	865	–	–	﹤0.01%	319
2018 Q3	$21K	Hold	865	–	–	0.01%	319
2018 Q2	$19K	Hold	865	–	–	0.01%	343
2018 Q1	$19K	Hold	865	–	–	0.01%	331
2017 Q4	$20K	Hold	865	–	–	0.01%	322
2017 Q3	$19K	Hold	865	–	–	0.01%	304
2017 Q2	$18K	Hold	865	–	–	0.01%	295
2017 Q1	$18K	Hold	865	–	–	0.01%	281
2016 Q4	$17K	Hold	865	–	–	0.01%	282
2016 Q3	$16K	Hold	865	–	–	0.01%	268
2016 Q2	$16K	Buy	+865	New	+$16K	0.01%	270