IEQ Capital’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	$632K	Sell	15,543 -2,256	-13%	-$91.8K	﹤0.01%	1047
2025 Q1	$674K	Buy	17,799 +2,557	+17%	+$96.8K	0.01%	867
2024 Q4	$634K	Buy	15,242 +77	+0.5%	+$3.2K	0.01%	777
2024 Q3	$630K	Hold	15,165	–	–	0.01%	676
2024 Q2	$578K	Buy	+15,165	New	+$578K	0.01%	603