Verition Fund 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
2016
Q1
Sell
-15,745
Closed -$273K 727
2015
Q4
$273K Buy
15,745
+15
+0.1% +$260 0.05% 307
2015
Q3
$261K Buy
+15,730
New +$261K 0.07% 367