Verum Partners’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	$1.68M	Sell	35,338 -1,278	-3%	-$62.1K	0.32%	51
2025 Q4	$1.72M	Sell	36,616 -2,266	-6%	-$104K	0.35%	51
2025 Q3	$1.76M	Sell	38,882 -84	-0.2%	-$3.67K	0.37%	51
2025 Q2	$1.65M	Sell	38,966 -234	-0.6%	-$9.35K	0.38%	51
2025 Q1	$1.58M	Sell	39,200 -292	-0.7%	-$12K	0.43%	43
2024 Q4	$1.59M	Sell	39,492 -290	-0.7%	-$12K	0.46%	46
2024 Q3	$1.62M	Sell	39,782 -1,305	-3%	-$51.2K	0.47%	43
2024 Q2	$1.56M	Sell	41,087 -5,303	-11%	-$200K	0.5%	41
2024 Q1	$1.78M	Sell	46,390 -125	-0.3%	-$4.54K	0.63%	39
2023 Q4	$1.64M	Sell	46,515 -2,169	-4%	-$71.1K	0.65%	41
2023 Q3	$1.55M	Buy	48,684 +14,404	+42%	+$475K	0.69%	42
2023 Q2	$1.12M	Sell	34,280 -755	-2%	-$23.8K	1.02%	25
2023 Q1	$1.1M	Buy	35,035 +605	+2%	+$19.2K	1.17%	24
2022 Q4	$1.07M	Buy	+34,430	New	+$1.06M	1.31%	23