Larson Financial Group’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	$585K	Sell	12,748 -3,152	-20%	-$150K	0.02%	435
2025 Q4	$730K	Buy	15,900 +519	+3%	+$23.7K	0.02%	376
2025 Q3	$699K	Buy	15,381 +9	+0.1%	+$390	0.02%	385
2025 Q2	$625K	Buy	15,372 +769	+5%	+$29.3K	0.03%	379
2025 Q1	$553K	Buy	14,603 +4	+0%	+$164	0.03%	377
2024 Q4	$607K	Buy	14,599 +2,401	+20%	+$103K	0.03%	311
2024 Q3	$507K	Buy	12,198 +3,126	+34%	+$125K	0.03%	335
2024 Q2	$346K	Buy	9,072 +365	+4%	+$13.9K	0.02%	343
2024 Q1	$342K	Buy	8,707 +747	+9%	+$27.8K	0.03%	289
2023 Q4	$298K	Hold	7,960	–	–	0.03%	272
2023 Q3	$263K	Buy	7,960 +1,060	+15%	+$36.9K	0.03%	277
2023 Q2	$237K	Hold	6,900	–	–	0.02%	295
2023 Q1	$227K	Buy	6,900 +6,870	+22,900%	+$231K	0.02%	296
2022 Q4	$950	Hold	30	–	–	﹤0.01%	1299
2022 Q3	$1K	Buy	+30	New	+$975	﹤0.01%	1232