EPIQ Capital Group’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
2020 Q2	–	Sell	-61,735	Closed	-$1.1M	–	46
2020 Q1	$1.1M	Buy	61,735 +280	+0.5%	+$5.01K	0.33%	21
2019 Q4	$1.68M	Buy	+61,455	New	+$1.68M	0.41%	20