Carlson Capital 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
2024 Q1	–	Sell	-7,780	Closed	-$292K	–	180
2023 Q4	$292K	Hold	7,780	–	–	0.02%	163
2023 Q3	$257K	Hold	7,780	–	–	0.02%	149
2023 Q2	$267K	Sell	7,780 -210	-3%	-$6.84K	0.02%	144
2023 Q1	$263K	Sell	7,990 -120	-1%	-$4.04K	0.02%	146
2022 Q4	$257K	Sell	8,110 -360	-4%	-$11.5K	0.02%	143
2022 Q3	$247K	Sell	8,470 -260	-3%	-$8.45K	0.02%	136
2022 Q2	$268K	Hold	8,730	–	–	0.02%	133
2022 Q1	$319K	Hold	8,730	–	–	0.03%	129
2021 Q4	$335K	Hold	8,730	–	–	0.03%	120
2021 Q3	$319K	Sell	8,730 -15	-0.2%	-$549	0.03%	123
2021 Q2	$327K	Hold	8,745	–	–	0.05%	114
2021 Q1	$308K	Sell	8,745 -1,230	-12%	-$42K	0.05%	113
2020 Q4	$318K	Sell	9,975 -1,270	-11%	-$34.5K	0.06%	101
2020 Q3	$263K	Hold	11,245	–	–	0.06%	100
2020 Q2	$249K	Hold	11,245	–	–	0.06%	104
2020 Q1	$214K	Hold	11,245	–	–	0.05%	97
2019 Q4	$307K	Hold	11,245	–	–	0.07%	85
2019 Q3	$285K	Hold	11,245	–	–	0.07%	82
2019 Q2	$287K	Hold	11,245	–	–	0.07%	74
2019 Q1	$287K	Hold	11,245	–	–	0.07%	75
2018 Q4	$256K	Buy	11,245 +1,095	+11%	+$27.8K	0.07%	67
2018 Q3	$289K	Hold	10,150	–	–	0.07%	68
2018 Q2	$282K	Hold	10,150	–	–	0.08%	63
2018 Q1	$262K	Buy	10,150 +1,500	+17%	+$39.3K	0.07%	62
2017 Q4	$225K	Sell	8,650 -2,050	-19%	-$52.4K	0.06%	81
2017 Q3	$268K	Buy	10,700 +2,050	+24%	+$48.8K	0.08%	62
2017 Q2	$205K	Buy	+8,650	New	+$202K	0.06%	74