AlphaCore Capital’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	$11M	Sell	239,286 -1,016	-0.4%	-$48.4K	0.26%	83
2025 Q4	$11M	Sell	240,302 -27,467	-10%	-$1.26M	0.25%	87
2025 Q3	$12.2M	Buy	267,769 +2,439	+0.9%	+$106K	0.41%	54
2025 Q2	$10.8M	Buy	265,330 +258,415	+3,737%	+$9.86M	0.41%	55
2025 Q1	$262K	Buy	+6,915	New	+$284K	0.02%	384
2024 Q1	–	Sell	-7,455	Closed	-$279K	–	308
2023 Q4	$279K	Hold	7,455	–	–	0.04%	195
2023 Q3	$246K	Buy	7,455 +1,595	+27%	+$55.5K	0.04%	195
2023 Q2	$201K	Sell	5,860 -2,780	-32%	-$90.6K	0.03%	194
2023 Q1	$284K	Sell	8,640 -1,230	-12%	-$41.4K	0.08%	111
2022 Q4	$313K	Sell	9,870 -10,485	-52%	-$336K	0.12%	58
2022 Q3	$593K	Hold	20,355	–	–	0.27%	35
2022 Q2	$624K	Buy	20,355 +805	+4%	+$26.8K	0.29%	37
2022 Q1	$714K	Sell	19,550 -10,975	-36%	-$398K	0.28%	32
2021 Q4	$1.17M	Sell	30,525 -10	-0%	-$381	0.51%	16
2021 Q3	$1.11M	Sell	30,535 -360	-1%	-$13.2K	0.56%	16
2021 Q2	$1.16M	Sell	30,895 -475	-2%	-$17.4K	0.62%	14
2021 Q1	$1.11M	Buy	31,370 +6,710	+27%	+$229K	0.74%	12
2020 Q4	$744K	Sell	24,660 -645	-3%	-$17.5K	0.55%	11
2020 Q3	$593K	Sell	25,305 -120	-0.5%	-$2.84K	0.54%	14
2020 Q2	$568K	Sell	25,425 -2,600	-9%	-$53.4K	0.57%	12
2020 Q1	$501K	Sell	28,025 -4,110	-13%	-$99.4K	0.39%	27
2019 Q4	$879K	Buy	+32,135	New	+$847K	0.53%	27