Clearstead 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
2026 Q1	$3.77M	Buy	82,193 +81,793	+20,448%	+$3.9M	0.04%	269
2025 Q4	$18.4K	Hold	400	–	–	﹤0.01%	1737
2025 Q3	$18.1K	Sell	400 -76	-16%	-$3.3K	﹤0.01%	1690
2025 Q2	$19.4K	Sell	476 -1	-0.2%	-$38	﹤0.01%	1636
2025 Q1	$18.1K	Hold	477	–	–	﹤0.01%	1451
2024 Q4	$19.8K	Buy	477 +2	+0.4%	+$86	﹤0.01%	1391
2024 Q3	$19.7K	Buy	475 +1	+0.2%	+$40	﹤0.01%	1422
2024 Q2	$18.1K	Buy	474 +1	+0.2%	+$38	﹤0.01%	1407
2024 Q1	$18.4K	Sell	473 -297	-39%	-$11.1K	﹤0.01%	957
2023 Q4	$28.9K	Sell	770 -210	-21%	-$7.04K	﹤0.01%	875
2023 Q3	$32.3K	Buy	980 +490	+100%	+$17.1K	﹤0.01%	950
2023 Q2	$16.8K	Hold	490	–	–	﹤0.01%	916
2023 Q1	$16.1K	Sell	490 -480	-49%	-$16.1K	﹤0.01%	880
2022 Q4	$30.7K	Hold	970	–	–	﹤0.01%	721
2022 Q3	$28K	Buy	970 +80	+9%	+$2.6K	﹤0.01%	711
2022 Q2	$27K	Buy	890 +785	+748%	+$26.1K	﹤0.01%	736
2022 Q1	$4K	Hold	105	–	–	﹤0.01%	1116
2021 Q4	$4K	Hold	105	–	–	﹤0.01%	1026
2021 Q3	$4K	Hold	105	–	–	﹤0.01%	1053
2021 Q2	$4K	Hold	105	–	–	﹤0.01%	927
2021 Q1	$4K	Sell	105 -20	-16%	-$683	﹤0.01%	894
2020 Q4	$4K	Sell	125 -25	-17%	-$679	﹤0.01%	832
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	765
2020 Q2	$3K	Buy	+150	New	+$3.08K	﹤0.01%	713