TS Financial Group (TSFG)’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	$53K	Hold	1,115	–	–	0.01%	340
2025 Q4	$52K	Hold	1,115	–	–	0.01%	335
2025 Q3	$50K	Hold	1,115	–	–	0.01%	340
2025 Q2	$47K	Hold	1,115	–	–	0.01%	340
2025 Q1	$45K	Hold	1,115	–	–	0.01%	331
2024 Q4	$45K	Hold	1,115	–	–	0.01%	307
2024 Q3	$45K	Hold	1,115	–	–	0.01%	308
2024 Q2	$42K	Hold	1,115	–	–	0.01%	296
2024 Q1	$43K	Hold	1,115	–	–	0.01%	289
2023 Q4	$39K	Hold	1,115	–	–	0.01%	318
2023 Q3	$35K	Hold	1,115	–	–	0.01%	338
2023 Q2	$36K	Hold	1,115	–	–	0.01%	330
2023 Q1	$35K	Hold	1,115	–	–	0.01%	324
2022 Q4	$35K	Hold	1,115	–	–	0.01%	325
2022 Q3	$31K	Buy	1,115 +425	+62%	+$13.1K	0.01%	334
2022 Q2	$20K	Hold	690	–	–	0.01%	412
2022 Q1	$24K	Hold	690	–	–	0.01%	393
2021 Q4	$24K	Hold	690	–	–	0.01%	404
2021 Q3	$22K	Buy	+690	New	+$22.3K	0.01%	419
2020 Q1	–	Sell	-3,085	Closed	-$78K	–	855
2019 Q4	$78K	Sell	3,085 -1,910	-38%	-$46.5K	0.06%	174
2019 Q3	$118K	Sell	4,995 -2,605	-34%	-$60.7K	0.09%	122
2019 Q2	$177K	Buy	7,600 +90	+1%	+$2.07K	0.14%	93
2019 Q1	$170K	Buy	+7,510	New	+$166K	0.14%	93