IFC Holdings’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
2018 Q1	–	Sell	-11,155	Closed	-$292K	–	323
2017 Q4	$292K	Buy	11,155 +985	+10%	+$25.8K	0.02%	398
2017 Q3	$253K	Sell	10,170 -415	-4%	-$10.3K	0.02%	427
2017 Q2	$249K	Buy	+10,585	New	+$249K	0.02%	414