1st Global Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$207K Sell
2017
Q1
$209K Sell
2016
Q4
$248K Hold
2016
Q3
$226K Hold
2016
Q2
$209K Hold
2016
Q1
$203K Hold
2015
Q4
$202K Buy
2015
Q3
Sell
2015
Q2
$223 Sell
2015
Q1
$234K Hold
2014
Q4
$226K Hold
2014
Q3
$211K Hold
2014
Q2
$227K Sell
2014
Q1
$225K Hold
2013
Q4
$222K Sell
2013
Q3
$205K Buy