North Star Investment Management’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	$11.1K	Buy	243 +1	+0.4%	+$48	﹤0.01%	1000
2025 Q4	$11.1K	Hold	242	–	–	﹤0.01%	936
2025 Q3	$11K	Buy	242 +1	+0.4%	+$43	﹤0.01%	896
2025 Q2	$9.8K	Buy	241 +1	+0.4%	+$38	﹤0.01%	892
2025 Q1	$9.1K	Hold	240	–	–	﹤0.01%	871
2024 Q4	$9.99K	Buy	240 +1	+0.4%	+$43	﹤0.01%	871
2024 Q3	$9.93K	Buy	239 +1	+0.4%	+$40	﹤0.01%	846
2024 Q2	$9.08K	Buy	238 +1	+0.4%	+$38	﹤0.01%	826
2024 Q1	$9.31K	Hold	237	–	–	﹤0.01%	867
2023 Q4	$8.87K	Buy	237 +1	+0.4%	+$34	﹤0.01%	848
2023 Q3	$7.78K	Buy	236 +1	+0.4%	+$35	﹤0.01%	880
2023 Q2	$8.07K	Hold	235	–	–	﹤0.01%	894
2023 Q1	$7.69K	Hold	235	–	–	﹤0.01%	913
2022 Q4	$7.38K	Buy	235 +5	+2%	+$160	﹤0.01%	903
2022 Q3	$7K	Hold	230	–	–	﹤0.01%	870
2022 Q2	$7K	Hold	230	–	–	﹤0.01%	893
2022 Q1	$8K	Buy	+230	New	+$8.35K	﹤0.01%	912