GTS Securities’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
2025 Q2	–	Sell	-9,059	Closed	-$343K	–	1519
2025 Q1	$343K	Buy	+9,059	New	+$343K	0.01%	880
2024 Q3	–	Sell	-22,749	Closed	-$868K	–	2072
2024 Q2	$868K	Sell	22,749 -17,745	-44%	-$677K	﹤0.01%	695
2024 Q1	$1.59M	Buy	+40,494	New	+$1.59M	﹤0.01%	405