VisionPoint Advisory Group’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
2019 Q4	–	Sell	-13,065	Closed	-$303K	–	140
2019 Q3	$303K	Sell	13,065 -6,075	-32%	-$141K	0.08%	99
2019 Q2	$446K	Sell	19,140 -1,125	-6%	-$26.2K	0.13%	76
2019 Q1	$459K	Sell	20,265 -560	-3%	-$12.7K	0.13%	77
2018 Q4	$423K	Buy	+20,825	New	+$423K	0.14%	65