Madison Asset Management’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
2020 Q4	–	Sell	-11,780	Closed	-$276K	–	304
2020 Q3	$276K	Sell	11,780 -10,855	-48%	-$254K	﹤0.01%	259
2020 Q2	$506K	Sell	22,635 -985	-4%	-$22K	0.01%	243
2020 Q1	$423K	Sell	23,620 -9,695	-29%	-$174K	0.01%	240
2019 Q4	$911K	Buy	+33,315	New	+$911K	0.01%	248