Howe & Rusling’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	$33.3K	Sell	725 -305	-30%	-$14.5K	﹤0.01%	379
2025 Q4	$47.3K	Buy	1,030 +305	+42%	+$13.9K	﹤0.01%	371
2025 Q3	$32.9K	Buy	725 +305	+73%	+$13.2K	﹤0.01%	372
2025 Q2	$17.1K	Hold	420	–	–	﹤0.01%	396
2025 Q1	$15.9K	Sell	420 -1	-0.2%	-$41	﹤0.01%	363
2024 Q4	$17.5K	Buy	421 +1	+0.2%	+$43	﹤0.01%	349
2024 Q3	$17.5K	Sell	420 -483	-53%	-$19.4K	﹤0.01%	344
2024 Q2	$34.4K	Sell	903 -227	-20%	-$8.65K	﹤0.01%	301
2024 Q1	$44.4K	Buy	1,130 +905	+402%	+$33.7K	﹤0.01%	299
2023 Q4	$8.44K	Buy	+225	New	+$7.54K	﹤0.01%	330
2023 Q1	–	Sell	-145	Closed	-$4.59K	–	326
2022 Q4	$4.59K	Hold	145	–	–	﹤0.01%	299
2022 Q3	$4K	Hold	145	–	–	﹤0.01%	734
2022 Q2	$4K	Buy	+145	New	+$4.83K	﹤0.01%	718
2020 Q1	–	Sell	-615	Closed	-$17K	–	855
2019 Q4	$17K	Buy	+615	New	+$16.2K	﹤0.01%	396