Kathmere Capital 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	$530K	Sell	11,549 -17	-0.1%	-$810	0.03%	346
2025 Q4	$531K	Sell	11,566 -40	-0.3%	-$1.83K	0.04%	304
2025 Q3	$527K	Sell	11,606 -64	-0.5%	-$2.78K	0.04%	286
2025 Q2	$475K	Sell	11,670 -402	-3%	-$15.3K	0.04%	289
2025 Q1	$457K	Sell	12,072 -80	-0.7%	-$3.28K	0.04%	264
2024 Q4	$506K	Sell	12,152 -8	-0.1%	-$343	0.05%	224
2024 Q3	$505K	Sell	12,160 -34	-0.3%	-$1.36K	0.05%	205
2024 Q2	$465K	Sell	12,194 -246	-2%	-$9.37K	0.05%	184
2024 Q1	$489K	Sell	12,440 -781	-6%	-$29.1K	0.06%	170
2023 Q4	$496K	Sell	13,221 -1,632	-11%	-$54.7K	0.06%	144
2023 Q3	$490K	Sell	14,853 -142	-0.9%	-$4.94K	0.07%	128
2023 Q2	$515K	Sell	14,995 -5,630	-27%	-$183K	0.08%	110
2023 Q1	$679K	Sell	20,625 -305	-1%	-$10.3K	0.11%	94
2022 Q4	$663K	Buy	20,930 +2,055	+11%	+$65.8K	0.12%	89
2022 Q3	$550K	Buy	+18,875	New	+$614K	0.11%	82