Covington Capital Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	650	–	–	﹤0.01%	717
2022 Q2	$20K	Hold	650	–	–	﹤0.01%	706
2022 Q1	$24K	Hold	650	–	–	﹤0.01%	692
2021 Q4	$25K	Hold	650	–	–	﹤0.01%	651
2021 Q3	$24K	Hold	650	–	–	﹤0.01%	665
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	648
2021 Q1	$23K	Hold	650	–	–	﹤0.01%	585
2020 Q4	$20K	Hold	650	–	–	﹤0.01%	582
2020 Q3	$15K	Hold	650	–	–	﹤0.01%	592
2020 Q2	$15K	Hold	650	–	–	﹤0.01%	587
2020 Q1	$12K	Hold	650	–	–	﹤0.01%	591
2019 Q4	$18K	Hold	650	–	–	﹤0.01%	613
2019 Q3	$16K	Hold	650	–	–	﹤0.01%	592
2019 Q2	$17K	Hold	650	–	–	﹤0.01%	576
2019 Q1	$17K	Hold	650	–	–	﹤0.01%	555
2018 Q4	$15K	Hold	650	–	–	﹤0.01%	584
2018 Q3	$18K	Hold	650	–	–	﹤0.01%	550
2018 Q2	$18K	Hold	650	–	–	﹤0.01%	571
2018 Q1	$17K	Hold	650	–	–	﹤0.01%	579
2017 Q4	$17K	Hold	650	–	–	﹤0.01%	617
2017 Q3	$16K	Buy	+650	New	+$16K	﹤0.01%	575