Horan Securities’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
2023 Q3	–	Sell	-270	Closed	-$9.28K	–	503
2023 Q2	$9.28K	Hold	270	–	–	﹤0.01%	405
2023 Q1	$8.88K	Hold	270	–	–	﹤0.01%	400
2022 Q4	$8.55K	Hold	270	–	–	﹤0.01%	390
2022 Q3	$8K	Hold	270	–	–	﹤0.01%	369
2022 Q2	$8K	Hold	270	–	–	﹤0.01%	358
2022 Q1	$10K	Hold	270	–	–	0.01%	325
2021 Q4	$10K	Buy	+270	New	+$10.3K	0.01%	330
2021 Q2	$10K	Hold	270	–	–	0.01%	308
2021 Q1	$10K	Hold	270	–	–	0.01%	277
2020 Q4	$8K	Hold	270	–	–	0.01%	278
2020 Q3	$6K	Hold	270	–	–	0.01%	243
2020 Q2	$6K	Hold	270	–	–	0.01%	229
2020 Q1	$5K	Buy	+270	New	+$6.53K	0.01%	172
2019 Q4	–	Sell	-270	Closed	-$7K	–	177
2019 Q3	$7K	Hold	270	–	–	0.01%	180
2019 Q2	$7K	Hold	270	–	–	0.01%	201
2019 Q1	$7K	Hold	270	–	–	0.01%	162
2018 Q4	$7K	Hold	270	–	–	0.01%	159
2018 Q3	$7K	Hold	270	–	–	0.01%	143
2018 Q2	$8K	Hold	270	–	–	0.01%	137
2018 Q1	$7K	Hold	270	–	–	0.01%	134
2017 Q4	$7K	Hold	270	–	–	0.01%	135
2017 Q3	$7K	Hold	270	–	–	0.01%	125
2017 Q2	$6K	Hold	270	–	–	0.01%	127
2017 Q1	$6K	Buy	+270	New	+$6.28K	0.01%	123