Element Pointe 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
2022 Q1	–	Sell	-15,045	Closed	-$577K	–	106
2021 Q4	$577K	Hold	15,045	–	–	0.18%	72
2021 Q3	$549K	Hold	15,045	–	–	0.19%	72
2021 Q2	$546K	Sell	15,045 -8,090	-35%	-$297K	0.17%	80
2021 Q1	$815K	Hold	23,135	–	–	0.27%	77
2020 Q4	$698K	Hold	23,135	–	–	0.26%	72
2020 Q3	$541K	Hold	23,135	–	–	0.24%	71
2020 Q2	$516K	Hold	23,135	–	–	0.27%	52
2020 Q1	$413K	Sell	23,135 -1,180	-5%	-$28.5K	0.25%	48
2019 Q4	$665K	Hold	24,315	–	–	0.35%	35
2019 Q3	$617K	Hold	24,315	–	–	0.36%	34
2019 Q2	$621K	Hold	24,315	–	–	0.35%	35
2019 Q1	$620K	Buy	24,315 +405	+2%	+$10.2K	0.37%	32
2018 Q4	$544K	Buy	+23,910	New	+$607K	0.34%	34