Cetera Advisors’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
2019 Q3	–	Sell	-8,555	Closed	-$217K	–	949
2019 Q2	$217K	Sell	8,555 -575	-6%	-$14.7K	0.01%	830
2019 Q1	$231K	Sell	9,130 -1,915	-17%	-$48.4K	0.01%	727
2018 Q4	$249K	Sell	11,045 -6,290	-36%	-$160K	0.01%	689
2018 Q3	$492K	Sell	17,335 -31,280	-64%	-$893K	0.02%	570
2018 Q2	$1.35M	Buy	48,615 +38,020	+359%	+$1.03M	0.08%	257
2018 Q1	$273K	Buy	10,595 +125	+1%	+$3.27K	0.02%	643
2017 Q4	$272K	Buy	10,470 +15	+0.1%	+$383	0.02%	613
2017 Q3	$262K	Buy	10,455 +1,320	+14%	+$31.4K	0.02%	657
2017 Q2	$217K	Buy	9,135 +5	+0.1%	+$117	0.01%	705
2017 Q1	$212K	Buy	+9,130	New	+$212K	0.01%	694
2015 Q1	–	Sell	-15,485	Closed	-$311K	–	715
2014 Q4	$311K	Sell	15,485 -16,525	-52%	-$321K	0.03%	475
2014 Q3	$601K	Sell	32,010 -5,295	-14%	-$104K	0.05%	313
2014 Q2	$751K	Hold	37,305	–	–	0.08%	270
2014 Q1	$741K	Buy	37,305 +1,460	+4%	+$28.3K	0.1%	223
2013 Q4	$702K	Sell	35,845 -2,300	-6%	-$42.8K	0.1%	216
2013 Q3	$685K	Sell	38,145 -675	-2%	-$11.7K	0.12%	188
2013 Q2	$630K	Buy	+38,820	New	+$617K	0.13%	188