O'Shaughnessy Asset 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	$375K	Buy	8,181 +3,119	+62%	+$149K	﹤0.01%	1669
2025 Q4	$232K	Sell	5,062 -491	-9%	-$22.4K	﹤0.01%	1912
2025 Q3	$252K	Buy	5,553 +878	+19%	+$38.1K	﹤0.01%	1838
2025 Q2	$190K	Buy	4,675 +25	+0.5%	+$954	﹤0.01%	1844
2025 Q1	$176K	Buy	4,650 +820	+21%	+$33.6K	﹤0.01%	1801
2024 Q4	$159K	Buy	3,830 +185	+5%	+$7.92K	﹤0.01%	1792
2024 Q3	$153K	Hold	3,645	–	–	﹤0.01%	1730
2024 Q2	$139K	Hold	3,645	–	–	﹤0.01%	1604
2024 Q1	$143K	Buy	3,645 +1,355	+59%	+$50.5K	﹤0.01%	1554
2023 Q4	$85.9K	Hold	2,290	–	–	﹤0.01%	1512
2023 Q3	$75.5K	Buy	2,290 +285	+14%	+$9.92K	﹤0.01%	1421
2023 Q2	$68.9K	Buy	2,005 +135	+7%	+$4.4K	﹤0.01%	1327
2023 Q1	$61.5K	Hold	1,870	–	–	﹤0.01%	1336
2022 Q4	$59.2K	Buy	1,870 +825	+79%	+$26.4K	﹤0.01%	1252
2022 Q3	$30K	Buy	1,045 +350	+50%	+$11.4K	﹤0.01%	1250
2022 Q2	$21K	Hold	695	–	–	﹤0.01%	1196
2022 Q1	$25K	Sell	695 -4,320	-86%	-$157K	﹤0.01%	1207
2021 Q4	$192K	Hold	5,015	–	–	﹤0.01%	1062
2021 Q3	$183K	Hold	5,015	–	–	﹤0.01%	1086
2021 Q2	$187K	Hold	5,015	–	–	﹤0.01%	1060
2021 Q1	$177K	Buy	+5,015	New	+$171K	﹤0.01%	973