Goldman Sachs’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	-15,404	Closed	-$707K	–	6877
2025 Q4	$707K	Buy	+15,404	New	+$704K	﹤0.01%	5377
2021 Q4	–	Sell	-8,985	Closed	-$328K	–	6653
2021 Q3	$328K	Hold	8,985	–	–	﹤0.01%	5443
2021 Q2	$336K	Sell	8,985 -6,230	-41%	-$228K	﹤0.01%	5451
2021 Q1	$537K	Sell	15,215 -20,640	-58%	-$705K	﹤0.01%	5062
2020 Q4	$1.08M	Buy	35,855 +2,165	+6%	+$58.8K	﹤0.01%	4149
2020 Q3	$789K	Buy	33,690 +13,895	+70%	+$329K	﹤0.01%	4237
2020 Q2	$442K	Buy	19,795 +1,860	+10%	+$38.2K	﹤0.01%	4443
2020 Q1	$321K	Sell	17,935 -19,460	-52%	-$471K	﹤0.01%	4459
2019 Q4	$1.02M	Buy	+37,395	New	+$985K	﹤0.01%	4111
2018 Q4	–	Sell	-55,500	Closed	-$1.58M	–	5577
2018 Q3	$1.58M	Sell	55,500 -22,495	-29%	-$642K	﹤0.01%	3750
2018 Q2	$2.17M	Sell	77,995 -550	-0.7%	-$14.9K	﹤0.01%	3575
2018 Q1	$2.02M	Buy	78,545 +630	+0.8%	+$16.5K	﹤0.01%	3594
2017 Q4	$2.02M	Sell	77,915 -11,235	-13%	-$287K	﹤0.01%	3799
2017 Q3	$2.23M	Sell	89,150 -1,350	-1%	-$32.1K	﹤0.01%	3879
2017 Q2	$2.14M	Buy	90,500 +62,665	+225%	+$1.46M	﹤0.01%	3782
2017 Q1	$648K	Hold	27,835	–	–	﹤0.01%	4778
2016 Q4	$642K	Sell	27,835 -4,500	-14%	-$98.3K	﹤0.01%	4833
2016 Q3	$682K	Sell	32,335 -4,075	-11%	-$84.1K	﹤0.01%	4753
2016 Q2	$708K	Buy	36,410 +500	+1%	+$9.63K	﹤0.01%	4523
2016 Q1	$678K	Buy	+35,910	New	+$631K	﹤0.01%	4436
2015 Q2	–	Sell	-21,450	Closed	-$446K	–	7397
2015 Q1	$446K	Buy	+21,450	New	+$434K	﹤0.01%	5256