Ladenburg Thalmann Financial Services’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
2019 Q4	$20.2M	Sell	871,485 -77,440	-8%	-$2.04M	0.13%	176
2019 Q3	$17.8M	Buy	948,925 +363,840	+62%	+$9.18M	0.12%	185
2019 Q2	$15M	Buy	585,085 +49,435	+9%	+$1.26M	0.11%	192
2019 Q1	$13.9M	Sell	535,650 -106,755	-17%	-$2.7M	0.11%	195
2018 Q4	$15M	Buy	642,405 +609,545	+1,855%	+$15.5M	0.13%	160
2018 Q3	$932K	Buy	32,860 +9,960	+43%	+$284K	0.01%	1158
2018 Q2	$591K	Hold	22,900	–	–	0.01%	1446
2018 Q1	$591K	Buy	22,900 +2,120	+10%	+$55.5K	0.01%	1446
2017 Q4	$541K	Sell	20,780 -9,185	-31%	-$235K	0.01%	1488
2017 Q3	$751K	Buy	29,965 +190	+0.6%	+$4.52K	0.01%	1176
2017 Q2	$704K	Hold	29,775	–	–	0.01%	1165
2017 Q1	$693K	Buy	29,775 +70	+0.2%	+$1.63K	0.01%	1106
2016 Q4	$685K	Buy	29,705 +12,590	+74%	+$275K	0.01%	1072
2016 Q3	$360K	Sell	17,115 -62,195	-78%	-$1.28M	0.01%	1371
2016 Q2	$1.54M	Buy	79,310 +1,635	+2%	+$31.5K	0.02%	561
2016 Q1	$1.47M	Buy	77,675 +4,085	+6%	+$71.8K	0.03%	539
2015 Q4	$1.38M	Buy	73,590 +3,035	+4%	+$58.5K	0.03%	536
2015 Q3	$1.29M	Buy	70,555 +19,600	+38%	+$385K	0.03%	537
2015 Q2	$1.06M	Buy	50,955 +11,190	+28%	+$235K	0.02%	670
2015 Q1	$827K	Buy	39,765 +105	+0.3%	+$2.12K	0.02%	777
2014 Q4	$799K	Buy	39,660 +1,820	+5%	+$35.4K	0.02%	697
2014 Q3	$712K	Buy	37,840 +32,335	+587%	+$636K	0.02%	647
2014 Q2	$111K	Buy	5,505 +25	+0.5%	+$487	﹤0.01%	1538
2014 Q1	$109K	Sell	5,480 -5	-0.1%	-$97	﹤0.01%	1463
2013 Q4	$107K	Sell	5,485 -565	-9%	-$10.5K	﹤0.01%	1435
2013 Q3	$108K	Buy	6,050 +3,015	+99%	+$52.3K	﹤0.01%	1354
2013 Q2	$49K	Buy	+3,035	New	+$48.2K	﹤0.01%	1751

Other funds holding PRFZ