Integrated Wealth Management’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
2016 Q2	–	Sell	-2,575	Closed	-$49K	–	1351
2016 Q1	$49K	Buy	+2,575	New	+$49K	0.02%	386