Exencial Wealth Advisors’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
2024 Q2	–	Sell	-9,270	Closed	-$364K	–	495
2024 Q1	$364K	Hold	9,270	–	–	0.01%	411
2023 Q4	$348K	Sell	9,270 -520	-5%	-$19.5K	0.01%	398
2023 Q3	$323K	Hold	9,790	–	–	0.02%	352
2023 Q2	$336K	Hold	9,790	–	–	0.02%	350
2023 Q1	$322K	Hold	9,790	–	–	0.02%	339
2022 Q4	$310K	Hold	9,790	–	–	0.02%	350
2022 Q3	$285K	Hold	9,790	–	–	0.02%	346
2022 Q2	$300K	Hold	9,790	–	–	0.02%	344
2022 Q1	$358K	Hold	9,790	–	–	0.02%	331
2021 Q4	$375K	Buy	+9,790	New	+$375K	0.02%	352
2021 Q3	–	Sell	-9,790	Closed	-$366K	–	419
2021 Q2	$366K	Buy	9,790 +390	+4%	+$14.6K	0.02%	356
2021 Q1	$332K	Hold	9,400	–	–	0.02%	341
2020 Q4	$284K	Hold	9,400	–	–	0.02%	315
2020 Q3	$220K	Hold	9,400	–	–	0.01%	330
2020 Q2	$210K	Buy	+9,400	New	+$210K	0.02%	308
2020 Q1	–	Sell	-9,400	Closed	-$257K	–	266
2019 Q4	$257K	Hold	9,400	–	–	0.04%	230
2019 Q3	$239K	Hold	9,400	–	–	0.05%	221
2019 Q2	$240K	Hold	9,400	–	–	0.06%	203
2019 Q1	$240K	Hold	9,400	–	–	0.06%	201
2018 Q4	$214K	Hold	9,400	–	–	0.06%	194
2018 Q3	$267K	Hold	9,400	–	–	0.06%	156
2018 Q2	$262K	Hold	9,400	–	–	0.07%	151
2018 Q1	$242K	Hold	9,400	–	–	0.07%	153
2017 Q4	$244K	Hold	9,400	–	–	0.07%	158
2017 Q3	$236K	Hold	9,400	–	–	0.08%	152
2017 Q2	$222K	Hold	9,400	–	–	0.09%	140
2017 Q1	$217K	Hold	9,400	–	–	0.09%	143
2016 Q4	$217K	Buy	+9,400	New	+$217K	0.09%	150