Bartlett & Co Wealth Management’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	$18.2K	Hold	360	–	–	﹤0.01%	833
2025 Q4	$16.5K	Hold	360	–	–	﹤0.01%	855
2025 Q3	$16.4K	Buy	360 +65	+22%	+$2.82K	﹤0.01%	858
2025 Q2	$12K	Hold	295	–	–	﹤0.01%	900
2025 Q1	$11.2K	Hold	295	–	–	﹤0.01%	904
2024 Q4	$12.3K	Hold	295	–	–	﹤0.01%	888
2024 Q3	$12.3K	Hold	295	–	–	﹤0.01%	893
2024 Q2	$11.3K	Hold	295	–	–	﹤0.01%	906
2024 Q1	$11.6K	Hold	295	–	–	﹤0.01%	896
2023 Q4	$11.2K	Sell	295 -235	-44%	-$7.88K	﹤0.01%	982
2023 Q3	$17.5K	Hold	530	–	–	﹤0.01%	848
2023 Q2	$18.2K	Hold	530	–	–	﹤0.01%	838
2023 Q1	$17.4K	Hold	530	–	–	﹤0.01%	733
2022 Q4	$16.8K	Buy	530 +235	+80%	+$7.53K	﹤0.01%	749
2022 Q3	$8.6K	Buy	+295	New	+$9.59K	﹤0.01%	849