NorthRock Partners’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
2025 Q2	$189K	Buy	4,640 +1,044	+29%	+$42.5K	﹤0.01%	654
2025 Q1	$136K	Buy	3,596 +316	+10%	+$12K	﹤0.01%	597
2024 Q4	$136K	Buy	3,280 +548	+20%	+$22.8K	﹤0.01%	585
2024 Q3	$114K	Sell	2,732 -175	-6%	-$7.27K	﹤0.01%	638
2024 Q2	$111K	Buy	+2,907	New	+$111K	﹤0.01%	610