Trexquant Investment’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	–	Sell	-44,075	Closed	-$1M	–	1392
2020 Q3	$1M	Sell	44,075 -6,610	-13%	-$150K	0.06%	421
2020 Q2	$1.1M	Sell	50,685 -27,190	-35%	-$589K	0.08%	369
2020 Q1	$1.44M	Buy	+77,875	New	+$1.44M	0.1%	298