Accredited Investors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Accredited Investors’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.74M	Sell	168,807 -1,196	-0.7%	-$57K	0.42%	35
2025 Q4	$7.8M	Sell	170,003 -16,353	-9%	-$747K	0.41%	36
2025 Q3	$8.46M	Sell	186,356 -6,379	-3%	-$277K	0.47%	35
2025 Q2	$7.84M	Sell	192,735 -2,126	-1%	-$81.1K	0.46%	35
2025 Q1	$7.38M	Sell	194,861 -6,396	-3%	-$262K	0.46%	32
2024 Q4	$8.37M	Sell	201,257 -5,702	-3%	-$244K	0.49%	32
2024 Q3	$8.6M	Sell	206,959 -5,486	-3%	-$220K	0.49%	34
2024 Q2	$8.1M	Sell	212,445 -33,170	-14%	-$1.26M	0.51%	32
2024 Q1	$9.65M	Sell	245,615 -11,884	-5%	-$443K	0.62%	30
2023 Q4	$9.65M	Sell	257,499 -13,754	-5%	-$461K	0.68%	29
2023 Q3	$8.95M	Sell	271,253 -6,722	-2%	-$234K	0.67%	29
2023 Q2	$9.55M	Sell	277,975 -8,685	-3%	-$283K	0.68%	26
2023 Q1	$9.43M	Buy	286,660 +7,240	+3%	+$244K	0.72%	27
2022 Q4	$8.85M	Buy	279,420 +46,615	+20%	+$1.49M	0.75%	27
2022 Q3	$6.78M	Buy	232,805 +140,695	+153%	+$4.57M	0.79%	29
2022 Q2	$2.83M	Buy	92,110 +10,900	+13%	+$363K	0.34%	37
2022 Q1	$2.97M	Sell	81,210 -1,420	-2%	-$51.5K	0.27%	39
2021 Q4	$3.17M	Buy	82,630 +2,020	+3%	+$77K	0.28%	36
2021 Q3	$2.94M	Buy	80,610 +15	+0%	+$549	0.32%	32
2021 Q2	$3.01M	Sell	80,595 -4,095	-5%	-$150K	0.31%	34
2021 Q1	$2.99M	Sell	84,690 -2,395	-3%	-$81.8K	0.4%	33
2020 Q4	$2.63M	Sell	87,085 -1,670	-2%	-$45.3K	0.44%	31
2020 Q3	$2.08M	Sell	88,755 -2,675	-3%	-$63.3K	0.44%	30
2020 Q2	$2.04M	Sell	91,430 -208,250	-69%	-$4.27M	0.42%	32
2020 Q1	$5.36M	Sell	299,680 -103,785	-26%	-$2.51M	1.26%	16
2019 Q4	$11M	Buy	403,465 +12,645	+3%	+$333K	1.87%	15
2019 Q3	$9.92M	Sell	390,820 -10,640	-3%	-$268K	1.91%	17
2019 Q2	$10.3M	Buy	401,460 +75,095	+23%	+$1.92M	2.01%	16
2019 Q1	$8.33M	Buy	326,365 +4,830	+2%	+$122K	1.68%	18
2018 Q4	$7.31M	Buy	321,535 +295,140	+1,118%	+$7.5M	1.63%	17
2018 Q3	$751K	Buy	26,395 +3,635	+16%	+$104K	0.19%	48
2018 Q2	$633K	Buy	22,760 +1,895	+9%	+$51.4K	0.16%	50
2018 Q1	$538K	Buy	20,865 +505	+2%	+$13.2K	0.15%	58
2017 Q4	$529K	Sell	20,360 -725	-3%	-$18.5K	0.15%	61
2017 Q3	$529K	Buy	21,085 +560	+3%	+$13.3K	0.15%	61
2017 Q2	$486K	Buy	20,525 +1,245	+6%	+$29.1K	0.13%	53
2017 Q1	$449K	Sell	19,280 -1,595	-8%	-$37.1K	0.11%	61
2016 Q4	$481K	Sell	20,875 -265	-1%	-$5.79K	0.12%	59
2016 Q3	$446K	Buy	21,140 +5,510	+35%	+$114K	0.12%	62
2016 Q2	$304K	Buy	15,630 +20	+0.1%	+$385	0.08%	73
2016 Q1	$295K	Buy	15,610 +1,075	+7%	+$18.9K	0.08%	75
2015 Q4	$273K	Buy	14,535 +30	+0.2%	+$579	0.07%	74
2015 Q3	$266K	Buy	14,505 +1,790	+14%	+$35.2K	0.07%	68
2015 Q2	$264K	Buy	+12,715	New	+$267K	0.07%	64