Aviance Capital Partners’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	$459K	Buy	10,006 +3	+0%	+$143	0.05%	249
2025 Q4	$459K	Buy	10,003 +3	+0%	+$137	0.05%	251
2025 Q3	$454K	Sell	10,000 -172	-2%	-$7.46K	0.05%	251
2025 Q2	$414K	Buy	10,172 +4	+0%	+$153	0.05%	249
2025 Q1	$385K	Buy	10,168 +1	+0%	+$41	0.05%	242
2024 Q4	$423K	Sell	10,167 -93	-0.9%	-$3.98K	0.06%	225
2024 Q3	$426K	Buy	10,260 +4	+0%	+$160	0.06%	235
2024 Q2	$391K	Sell	10,256 -149	-1%	-$5.68K	0.06%	230
2024 Q1	$409K	Buy	10,405 +90	+0.9%	+$3.35K	0.06%	225
2023 Q4	$387K	Sell	10,315 -500	-5%	-$16.8K	0.08%	188
2023 Q3	$357K	Sell	10,815 -40	-0.4%	-$1.39K	0.08%	191
2023 Q2	$373K	Sell	10,855 -55	-0.5%	-$1.79K	0.08%	198
2023 Q1	$359K	Sell	10,910 -875	-7%	-$29.4K	0.08%	199
2022 Q4	$373K	Buy	11,785 +435	+4%	+$13.9K	0.09%	199
2022 Q3	$331K	Sell	11,350 -63,235	-85%	-$2.06M	0.08%	197
2022 Q2	$2.29M	Sell	74,585 -2,995	-4%	-$99.7K	0.51%	47
2022 Q1	$2.83M	Buy	77,580 +4,660	+6%	+$169K	0.52%	50
2021 Q4	$2.8M	Sell	72,920 -115	-0.2%	-$4.38K	0.47%	50
2021 Q3	$2.67M	Buy	73,035 +3,195	+5%	+$117K	0.47%	50
2021 Q2	$2.61M	Sell	69,840 -275	-0.4%	-$10.1K	0.46%	51
2021 Q1	$2.47M	Buy	70,115 +22,190	+46%	+$758K	0.48%	53
2020 Q4	$1.45M	Buy	47,925 +1,150	+2%	+$31.2K	0.29%	84
2020 Q3	$1.09M	Buy	46,775 +5,895	+14%	+$139K	0.25%	106
2020 Q2	$913K	Buy	40,880 +605	+2%	+$12.4K	0.23%	115
2020 Q1	$720K	Buy	40,275 +16,710	+71%	+$404K	0.23%	115
2019 Q4	$644K	Buy	23,565 +8,060	+52%	+$212K	0.16%	141
2019 Q3	$394K	Buy	+15,505	New	+$391K	0.12%	170
2019 Q1	–	Sell	-23,210	Closed	-$527K	–	217
2018 Q4	$527K	Buy	23,210 +1,350	+6%	+$34.3K	0.19%	141
2018 Q3	$622K	Buy	21,860 +2,665	+14%	+$76.1K	0.15%	150
2018 Q2	$534K	Buy	+19,195	New	+$520K	0.15%	160