Institute for Wealth Management’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	$1.01M	Sell	21,970 -470	-2%	-$22.4K	0.11%	196
2025 Q4	$1.03M	Hold	22,440	–	–	0.11%	189
2025 Q3	$1.02M	Hold	22,440	–	–	0.11%	194
2025 Q2	$913K	Hold	22,440	–	–	0.1%	208
2025 Q1	$850K	Hold	22,440	–	–	0.11%	209
2024 Q4	$934K	Sell	22,440 -214	-0.9%	-$9.16K	0.12%	187
2024 Q3	$941K	Hold	22,654	–	–	0.12%	187
2024 Q2	$864K	Hold	22,654	–	–	0.12%	187
2024 Q1	$890K	Hold	22,654	–	–	0.12%	182
2023 Q4	$849K	Hold	22,654	–	–	0.14%	177
2023 Q3	$747K	Sell	22,654 -276	-1%	-$9.6K	0.14%	188
2023 Q2	$788K	Hold	22,930	–	–	0.14%	187
2023 Q1	$754K	Hold	22,930	–	–	0.15%	182
2022 Q4	$726K	Sell	22,930 -220	-1%	-$7.05K	0.16%	192
2022 Q3	$675K	Sell	23,150 -350	-1%	-$11.4K	0.15%	181
2022 Q2	$721K	Sell	23,500 -125	-0.5%	-$4.16K	0.14%	183
2022 Q1	$863K	Sell	23,625 -60	-0.3%	-$2.18K	0.14%	187
2021 Q4	$908K	Hold	23,685	–	–	0.15%	173
2021 Q3	$864K	Hold	23,685	–	–	0.15%	174
2021 Q2	$885K	Sell	23,685 -370	-2%	-$13.6K	0.16%	171
2021 Q1	$848K	Hold	24,055	–	–	0.16%	171
2020 Q4	$726K	Hold	24,055	–	–	0.15%	180
2020 Q3	$563K	Hold	24,055	–	–	0.13%	203
2020 Q2	$537K	Hold	24,055	–	–	0.13%	214
2020 Q1	$430K	Sell	24,055 -305	-1%	-$7.38K	0.14%	209
2019 Q4	$666K	Hold	24,360	–	–	0.15%	204
2019 Q3	$618K	Hold	24,360	–	–	0.16%	196
2019 Q2	$622K	Hold	24,360	–	–	0.14%	222
2019 Q1	$622K	Hold	24,360	–	–	0.14%	205
2018 Q4	$554K	Buy	+24,360	New	+$619K	0.23%	133
2018 Q1	–	Sell	-24,360	Closed	-$632K	–	366
2017 Q4	$632K	Buy	+24,360	New	+$623K	0.15%	190
2017 Q3	–	Sell	-24,360	Closed	-$577K	–	361
2017 Q2	$577K	Buy	+24,360	New	+$569K	0.16%	199