United Services Automobile Association’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
2021 Q2	–	Sell	-3,610,815	Closed	-$109M	–	150
2021 Q1	$109M	Sell	3,610,815 -483,030	-12%	-$14.6M	1.99%	6
2020 Q4	$109M	Hold	4,093,845	–	–	1.84%	8
2020 Q3	$93.2M	Buy	4,093,845 +140,205	+4%	+$3.19M	1.81%	11
2020 Q2	$85.6M	Hold	3,953,640	–	–	1.81%	10
2020 Q1	$73.1M	Sell	3,953,640 -257,815	-6%	-$4.77M	0.98%	18
2019 Q4	$107M	Hold	4,211,455	–	–	1.21%	15
2019 Q3	$99.2M	Sell	4,211,455 -429,445	-9%	-$10.1M	1.24%	15
2019 Q2	$108M	Hold	4,640,900	–	–	0.27%	83
2019 Q1	$105M	Hold	4,640,900	–	–	0.27%	86
2018 Q4	$94.3M	Sell	4,640,900 -642,150	-12%	-$13M	0.27%	89
2018 Q3	$125M	Buy	+5,283,050	New	+$125M	0.31%	75
2018 Q2	–	Sell	-6,296,350	Closed	-$139M	–	2328
2018 Q1	$139M	Sell	6,296,350 -12,800	-0.2%	-$282K	0.37%	54
2017 Q4	$143M	Sell	6,309,150 -760,000	-11%	-$17.3M	0.39%	56
2017 Q3	$151M	Hold	7,069,150	–	–	0.44%	46
2017 Q2	$146M	Sell	7,069,150 -76,500	-1%	-$1.58M	0.44%	48
2017 Q1	$146M	Buy	7,145,650 +38,500	+0.5%	+$789K	0.46%	47
2016 Q4	$142M	Buy	7,107,150 +298,450	+4%	+$5.94M	0.47%	45
2016 Q3	$127M	Buy	6,808,700 +200,000	+3%	+$3.74M	0.43%	51
2016 Q2	$120M	Buy	6,608,700 +859,050	+15%	+$15.6M	0.43%	52
2016 Q1	$101M	Sell	5,749,650 -213,650	-4%	-$3.77M	0.37%	61
2015 Q4	$104M	Buy	5,963,300 +257,300	+5%	+$4.47M	0.37%	60
2015 Q3	$94.6M	Buy	5,706,000 +1,489,000	+35%	+$24.7M	0.35%	60
2015 Q2	$76.5M	Hold	4,217,000	–	–	0.27%	83
2015 Q1	$77M	Buy	4,217,000 +754,500	+22%	+$13.8M	0.27%	84
2014 Q4	$63.3M	Buy	3,462,500 +2,128,500	+160%	+$38.9M	0.22%	102
2014 Q3	$23.4M	Buy	+1,334,000	New	+$23.4M	0.08%	262