Empirical Wealth 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	$241K	Buy	+5,263	New	+$251K	﹤0.01%	880
2025 Q4	–	Sell	-5,987	Closed	-$272K	–	961
2025 Q3	$272K	Sell	5,987 -1,363	-19%	-$59.1K	0.01%	648
2025 Q2	$299K	Sell	7,350 -815	-10%	-$31.1K	0.01%	537
2025 Q1	$309K	Sell	8,165 -1,782	-18%	-$73.1K	0.01%	510
2024 Q4	$414K	Sell	9,947 -580	-6%	-$24.8K	0.01%	428
2024 Q3	$437K	Buy	10,527 +2,649	+34%	+$106K	0.01%	392
2024 Q2	$300K	Sell	7,878 -702	-8%	-$26.7K	0.01%	459
2024 Q1	$337K	Sell	8,580 -5,810	-40%	-$216K	0.01%	415
2023 Q4	$539K	Buy	14,390 +390	+3%	+$13.1K	0.02%	312
2023 Q3	$462K	Buy	14,000 +165	+1%	+$5.74K	0.02%	313
2023 Q2	$475K	Buy	13,835 +220	+2%	+$7.17K	0.02%	320
2023 Q1	$448K	Buy	13,615 +2,105	+18%	+$70.8K	0.02%	334
2022 Q4	$365K	Sell	11,510 -785	-6%	-$25.1K	0.02%	354
2022 Q3	$358K	Buy	12,295 +55	+0.4%	+$1.79K	0.02%	347
2022 Q2	$375K	Sell	12,240 -4,225	-26%	-$141K	0.02%	343
2022 Q1	$602K	Buy	16,465 +2,330	+16%	+$84.6K	0.03%	295
2021 Q4	$542K	Buy	14,135 +1,865	+15%	+$71.1K	0.03%	328
2021 Q3	$448K	Buy	+12,270	New	+$449K	0.03%	321