Voya Financial Advisors’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	-26,650	Closed	-$467K	–	403
2015 Q4	$467K	Sell	26,650 -5,220	-16%	-$91.5K	0.07%	206
2015 Q3	$520K	Buy	31,870 +3,625	+13%	+$59.1K	0.09%	169
2015 Q2	$511K	Buy	28,245 +4,180	+17%	+$75.6K	0.09%	163
2015 Q1	$443K	Buy	+24,065	New	+$443K	0.09%	189