Corient Private Wealth’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	$1.07M	Sell	24,257 -22,421	-48%	-$1.07M	﹤0.01%	1627
2025 Q4	$2.14M	Buy	46,678 +24,855	+114%	+$1.14M	﹤0.01%	1495
2025 Q3	$991K	Buy	21,823 +1,209	+6%	+$52.5K	﹤0.01%	1427
2025 Q2	$838K	Buy	20,614 +276	+1%	+$10.5K	﹤0.01%	1445
2025 Q1	$770K	Buy	20,338 +2,428	+14%	+$99.6K	﹤0.01%	1391
2024 Q4	$745K	Buy	17,910 +92	+0.5%	+$3.94K	﹤0.01%	1440
2024 Q3	$740K	Buy	17,818 +2,683	+18%	+$108K	﹤0.01%	1549
2024 Q2	$577K	Sell	15,135 -4,861	-24%	-$185K	﹤0.01%	1570
2024 Q1	$785K	Sell	19,996 -1,400	-7%	-$52.1K	﹤0.01%	1412
2023 Q4	$802K	Buy	21,396 +6,846	+47%	+$230K	﹤0.01%	1379
2023 Q3	$480K	Sell	14,550 -6,775	-32%	-$236K	﹤0.01%	1521
2023 Q2	$733K	Sell	21,325 -94,750	-82%	-$3.09M	﹤0.01%	1268
2023 Q1	$3.82M	Buy	116,075 +5,275	+5%	+$177K	0.01%	664
2022 Q4	$3.51M	Buy	+110,800	New	+$3.55M	0.01%	571