Intrua Financial’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
2023 Q4	–	Sell	-98,945	Closed	-$3.26M	–	411
2023 Q3	$3.26M	Buy	98,945 +3,220	+3%	+$106K	0.55%	40
2023 Q2	$3.29M	Buy	95,725 +7,500	+9%	+$258K	0.56%	39
2023 Q1	$2.77M	Sell	88,225 -2,100	-2%	-$65.9K	0.57%	41
2022 Q4	$2.99M	Buy	+90,325	New	+$2.99M	0.69%	33