Federation des caisses Desjardins du Quebec’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	$11.5M	Buy	+251,726	New	+$12M	0.04%	271
2025 Q3	–	Sell	-10	Closed	-$407	–	2964
2025 Q2	$407	Sell	10 -143	-93%	-$5.45K	﹤0.01%	2594
2025 Q1	$5.79K	Buy	+153	New	+$6.27K	﹤0.01%	2133
2023 Q1	–	Sell	-75	Closed	-$2.38K	–	2382
2022 Q4	$2.38K	Sell	75 -4,545	-98%	-$146K	﹤0.01%	2180
2022 Q3	$135K	Sell	4,620 -2,156,050	-100%	-$70.1M	﹤0.01%	1220
2022 Q2	$66.3M	Buy	2,160,670 +2,158,900	+121,972%	+$71.9M	0.74%	33
2022 Q1	$64.7K	Buy	+1,770	New	+$64.2K	﹤0.01%	1514
2021 Q1	–	Sell	-1,117,005	Closed	-$33.7M	–	2509
2020 Q4	$33.7M	Buy	1,117,005 +45,950	+4%	+$1.25M	0.41%	55
2020 Q3	$25.1M	Buy	+1,071,055	New	+$25.3M	0.35%	68
2017 Q2	–	Sell	-1,715	Closed	-$39.9K	–	2206
2017 Q1	$39.9K	Buy	+1,715	New	+$39.9K	﹤0.01%	1175