McIlrath & Eck’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95	Closed	-$3.73K	–	982
2024 Q1	$3.73K	Hold	95	–	–	﹤0.01%	765
2023 Q4	$3.56K	Hold	95	–	–	﹤0.01%	740
2023 Q3	$3.13K	Buy	95 +76	+400%	+$2.51K	﹤0.01%	733
2023 Q2	$3.27K	Hold	19	–	–	﹤0.01%	741
2023 Q1	$3.13K	Hold	19	–	–	﹤0.01%	733
2022 Q4	$3.01K	Hold	19	–	–	﹤0.01%	711
2022 Q3	$3K	Hold	19	–	–	﹤0.01%	723
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	700
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	705
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	666
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	700
2021 Q2	$4K	Hold	19	–	–	﹤0.01%	661
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	665
2020 Q4	$3K	Hold	19	–	–	﹤0.01%	596
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	602
2020 Q2	$2K	Hold	19	–	–	﹤0.01%	599
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	572
2019 Q4	$3K	Sell	19 -222	-92%	-$35.1K	﹤0.01%	539
2019 Q3	$31K	Hold	241	–	–	0.02%	169
2019 Q2	$31K	Hold	241	–	–	0.02%	162
2019 Q1	$31K	Hold	241	–	–	0.02%	162
2018 Q4	$27K	Hold	241	–	–	0.02%	159
2018 Q3	$34K	Hold	241	–	–	0.02%	153
2018 Q2	$34K	Buy	241 +115	+91%	+$16.2K	0.02%	143
2018 Q1	$16K	Sell	126 -31	-20%	-$3.94K	0.01%	212
2017 Q4	$20K	Buy	+157	New	+$20K	0.01%	190