NFP Retirement Inc’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	$17.1M	Sell	373,690 -6,013	-2%	-$287K	1.03%	25
2025 Q4	$17.4M	Sell	379,703 -8,022	-2%	-$367K	1.06%	23
2025 Q3	$17.6M	Buy	387,725 +70	+0%	+$3.04K	1.12%	21
2025 Q2	$15.8M	Sell	387,655 -22,683	-6%	-$865K	1.04%	22
2025 Q1	$15.5M	Sell	410,338 -10,160	-2%	-$417K	1.23%	17
2024 Q4	$17.5M	Buy	420,498 +17,684	+4%	+$757K	1.38%	15
2024 Q3	$16.7M	Buy	402,814 +17,882	+5%	+$717K	1.35%	14
2024 Q2	$14.7M	Buy	384,932 +7,643	+2%	+$291K	1.23%	15
2024 Q1	$14.8M	Buy	377,289 +12,743	+3%	+$475K	1.28%	14
2023 Q4	$13.7M	Buy	364,546 +26,827	+8%	+$899K	2.31%	10
2023 Q3	$11.1M	Buy	337,719 +8,874	+3%	+$309K	2.13%	13
2023 Q2	$11.3M	Buy	328,845 +30,445	+10%	+$992K	2.11%	10
2023 Q1	$9.82M	Buy	298,400 +1,035	+0.3%	+$34.8K	1.95%	12
2022 Q4	$9.42M	Buy	297,365 +12,495	+4%	+$400K	2.07%	11
2022 Q3	$8.3M	Buy	284,870 +6,565	+2%	+$213K	2.04%	10
2022 Q2	$8.54M	Buy	278,305 +66,760	+32%	+$2.22M	2.16%	9
2022 Q1	$7.73M	Buy	+211,545	New	+$7.68M	1.83%	9