LVW Advisors’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
2020 Q2	–	Sell	-13,355	Closed	-$239K	–	208
2020 Q1	$239K	Sell	13,355 -65,110	-83%	-$1.57M	0.06%	141
2019 Q4	$2.15M	Sell	78,465 -2,145	-3%	-$56.5K	0.49%	56
2019 Q3	$2.05M	Sell	80,610 -290	-0.4%	-$7.31K	0.51%	54
2019 Q2	$2.07M	Sell	80,900 -3,755	-4%	-$96K	0.57%	48
2019 Q1	$2.16M	Buy	84,655 +3,015	+4%	+$76.3K	0.58%	49
2018 Q4	$1.86M	Buy	81,640 +3,760	+5%	+$95.5K	0.63%	45
2018 Q3	$2.22M	Sell	77,880 -1,745	-2%	-$49.8K	0.62%	41
2018 Q2	$2.22M	Sell	79,625 -2,750	-3%	-$74.5K	0.7%	39
2018 Q1	$2.12M	Sell	82,375 -2,450	-3%	-$64.2K	0.66%	39
2017 Q4	$2.2M	Sell	84,825 -7,490	-8%	-$191K	0.64%	40
2017 Q3	$2.31M	Sell	92,315 -1,470	-2%	-$35K	0.92%	30
2017 Q2	$2.22M	Sell	93,785 -2,220	-2%	-$51.9K	0.78%	34
2017 Q1	$2.23M	Sell	96,005 -8,935	-9%	-$208K	0.8%	34
2016 Q4	$2.42M	Sell	104,940 -4,100	-4%	-$89.5K	0.85%	32
2016 Q3	$2.3M	Sell	109,040 -7,625	-7%	-$157K	0.75%	34
2016 Q2	$2.27M	Sell	116,665 -1,560	-1%	-$30.1K	0.85%	33
2016 Q1	$2.23M	Sell	118,225 -1,140	-1%	-$20K	0.71%	34
2015 Q4	$2.24M	Sell	119,365 -19,700	-14%	-$380K	0.88%	30
2015 Q3	$2.54M	Sell	139,065 -720	-0.5%	-$14.1K	1.17%	22
2015 Q2	$2.9M	Buy	139,785 +13,560	+11%	+$285K	1.23%	19
2015 Q1	$2.63M	Sell	126,225 -1,655	-1%	-$33.5K	1.25%	20
2014 Q4	$2.58M	Buy	+127,880	New	+$2.49M	1.42%	22