Allworth 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	$118K	Buy	2,568 +232	+10%	+$11.1K	﹤0.01%	1738
2025 Q4	$107K	Buy	2,336 +27	+1%	+$1.23K	﹤0.01%	1711
2025 Q3	$105K	Buy	2,309 +1,808	+361%	+$78.4K	﹤0.01%	1660
2025 Q2	$20.4K	Hold	501	–	–	﹤0.01%	2509
2025 Q1	$18.4K	Sell	501 -445	-47%	-$18.2K	﹤0.01%	2137
2024 Q4	$40.6K	Sell	946 -204	-18%	-$8.73K	﹤0.01%	1681
2024 Q3	$47.8K	Buy	1,150 +205	+22%	+$8.22K	﹤0.01%	1437
2024 Q2	$38.2K	Hold	945	–	–	﹤0.01%	1501
2024 Q1	$37.1K	Hold	945	–	–	﹤0.01%	1432
2023 Q4	$35.4K	Sell	945 -645	-41%	-$21.6K	﹤0.01%	1336
2023 Q3	$52.5K	Buy	1,590 +1,090	+218%	+$37.9K	﹤0.01%	1103
2023 Q2	$17.2K	Hold	500	–	–	﹤0.01%	1632
2023 Q1	$16.5K	Hold	500	–	–	﹤0.01%	1567
2022 Q4	$15.8K	Hold	500	–	–	﹤0.01%	1488
2022 Q3	$15K	Buy	+500	New	+$16.3K	﹤0.01%	1418
2022 Q1	–	Sell	-480	Closed	-$18K	–	2316
2021 Q4	$18K	Sell	480 -20	-4%	-$762	﹤0.01%	1168
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	1078
2021 Q2	$19K	Hold	500	–	–	﹤0.01%	874
2021 Q1	$18K	Buy	+500	New	+$17.1K	﹤0.01%	824