Advisornet Financial’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
2026 Q1	$8.12K	Hold	177	–	–	﹤0.01%	1604
2025 Q4	$8.12K	Hold	177	–	–	﹤0.01%	1614
2025 Q3	$8.04K	Buy	+177	New	+$7.68K	﹤0.01%	1583
2023 Q4	–	Sell	-90	Closed	-$2.97K	–	2480
2023 Q3	$2.97K	Buy	+90	New	+$3.13K	﹤0.01%	1544
2022 Q2	–	Sell	-2,050	Closed	-$75K	–	2091
2022 Q1	$75K	Hold	2,050	–	–	﹤0.01%	833
2021 Q4	$79K	Buy	+2,050	New	+$78.1K	﹤0.01%	884
2021 Q3	–	Sell	-870	Closed	-$33K	–	1983
2021 Q2	$33K	Hold	870	–	–	﹤0.01%	1113
2021 Q1	$31K	Hold	870	–	–	﹤0.01%	1070
2020 Q4	$26K	Hold	870	–	–	﹤0.01%	1055
2020 Q3	$20K	Hold	870	–	–	﹤0.01%	1101
2020 Q2	$19K	Hold	870	–	–	﹤0.01%	1129
2020 Q1	$16K	Hold	870	–	–	﹤0.01%	1135
2019 Q4	$24K	Hold	870	–	–	﹤0.01%	1134
2019 Q3	$22K	Hold	870	–	–	﹤0.01%	1163
2019 Q2	$22K	Hold	870	–	–	﹤0.01%	1032
2019 Q1	$22K	Hold	870	–	–	﹤0.01%	973
2018 Q4	$20K	Hold	870	–	–	﹤0.01%	930
2018 Q3	$25K	Sell	870 -120	-12%	-$3.43K	﹤0.01%	903
2018 Q2	$28K	Buy	+990	New	+$26.8K	﹤0.01%	864