Windsor Wealth 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
2023 Q3	$817K	Hold	25,675	–	–	0.15%	70
2023 Q2	$840K	Hold	25,675	–	–	0.15%	70
2023 Q1	$808K	Hold	25,675	–	–	0.16%	73
2022 Q4	$816K	Sell	25,675 -9,280	-27%	-$295K	0.17%	75
2022 Q3	$994K	Hold	34,955	–	–	0.25%	62
2022 Q2	$1.04M	Hold	34,955	–	–	0.27%	57
2022 Q1	$1.19M	Hold	34,955	–	–	0.22%	88
2021 Q4	$1.22M	Hold	34,955	–	–	0.22%	95
2021 Q3	$1.12M	Hold	34,955	–	–	0.24%	94
2021 Q2	$1.12M	Hold	34,955	–	–	0.24%	90
2021 Q1	$1.06M	Hold	34,955	–	–	0.25%	83
2020 Q4	$931K	Hold	34,955	–	–	0.24%	89
2020 Q3	$818K	Hold	34,955	–	–	0.24%	91
2020 Q2	$757K	Hold	34,955	–	–	0.24%	90
2020 Q1	$646K	Sell	34,955 -360	-1%	-$6.65K	0.26%	90
2019 Q4	$895K	Hold	35,315	–	–	0.33%	76
2019 Q3	$805K	Buy	35,315 +5	+0%	+$114	0.35%	76
2019 Q2	$829K	Hold	35,310	–	–	0.36%	80
2019 Q1	$801K	Hold	35,310	–	–	0.45%	68
2018 Q4	$717K	Buy	35,310 +355	+1%	+$7.21K	0.49%	58
2018 Q3	$830K	Hold	34,955	–	–	0.54%	49
2018 Q2	$787K	Hold	34,955	–	–	0.62%	39
2018 Q1	$770K	Hold	34,955	–	–	0.65%	34
2017 Q4	$794K	Buy	+34,955	New	+$794K	0.68%	34