Cresset Asset 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
2026 Q1	$589K	Buy	12,850 +2,467	+24%	+$118K	﹤0.01%	990
2025 Q4	$476K	Buy	10,383 +2	+0%	+$91	﹤0.01%	1091
2025 Q3	$471K	Buy	10,381 +1	+0%	+$43	﹤0.01%	1046
2025 Q2	$422K	Sell	10,380 -334	-3%	-$12.7K	﹤0.01%	992
2025 Q1	$406K	Buy	10,714 +335	+3%	+$13.7K	﹤0.01%	1175
2024 Q4	$432K	Sell	10,379 -1,790	-15%	-$76.6K	﹤0.01%	1159
2024 Q3	$506K	Buy	12,169 +2	+0%	+$80	﹤0.01%	1510
2024 Q2	$464K	Buy	12,167 +1,077	+10%	+$41K	﹤0.01%	1483
2024 Q1	$436K	Buy	11,090 +1,351	+14%	+$50.3K	﹤0.01%	1405
2023 Q4	$365K	Sell	9,739 -133	-1%	-$4.46K	﹤0.01%	1396
2023 Q3	$326K	Buy	9,872 +112	+1%	+$3.9K	﹤0.01%	1403
2023 Q2	$335K	Buy	+9,760	New	+$318K	﹤0.01%	1478