Evoke Wealth’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	–	Sell	-5,870	Closed	-$269K	–	746
2025 Q4	$269K	Sell	5,870 -90	-2%	-$4.11K	0.01%	549
2025 Q3	$271K	Hold	5,960	–	–	0.01%	530
2025 Q2	$242K	Hold	5,960	–	–	0.01%	512
2025 Q1	$226K	Hold	5,960	–	–	0.01%	396
2024 Q4	$248K	Hold	5,960	–	–	0.01%	376
2024 Q3	$248K	Buy	+5,960	New	+$239K	0.01%	361
2022 Q4	–	Sell	-210	Closed	-$6K	–	940
2022 Q3	$6K	Hold	210	–	–	﹤0.01%	855
2022 Q2	$6K	Hold	210	–	–	﹤0.01%	860
2022 Q1	$8K	Hold	210	–	–	﹤0.01%	813
2021 Q4	$8K	Hold	210	–	–	﹤0.01%	827
2021 Q3	$7K	Hold	210	–	–	﹤0.01%	802
2021 Q2	$8K	Hold	210	–	–	﹤0.01%	785
2021 Q1	$7K	Hold	210	–	–	﹤0.01%	772
2020 Q4	$6K	Hold	210	–	–	﹤0.01%	686
2020 Q3	$5K	Hold	210	–	–	﹤0.01%	679
2020 Q2	$5K	Hold	210	–	–	﹤0.01%	678
2020 Q1	$3.76K	Buy	+210	New	+$5.08K	﹤0.01%	672
2019 Q4	–	Sell	-210	Closed	-$5.33K	–	1419
2019 Q3	$5.33K	Buy	+210	New	+$5.3K	﹤0.01%	992