Parallel Advisors’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	$844K	Hold	18,400	–	–	0.02%	536
2025 Q4	$844K	Hold	18,400	–	–	0.02%	497
2025 Q3	$836K	Hold	18,400	–	–	0.02%	496
2025 Q2	$748K	Sell	18,400 -2,178	-11%	-$83.1K	0.02%	509
2025 Q1	$779K	Hold	20,578	–	–	0.02%	459
2024 Q4	$856K	Sell	20,578 -2,202	-10%	-$94.3K	0.02%	435
2024 Q3	$947K	Buy	22,780 +1,015	+5%	+$40.7K	0.02%	397
2024 Q2	$830K	Sell	21,765 -555	-2%	-$21.1K	0.02%	400
2024 Q1	$877K	Buy	22,320 +2	+0%	+$74	0.02%	395
2023 Q4	$837K	Buy	22,318 +2	+0%	+$67	0.02%	372
2023 Q3	$736K	Buy	22,316 +6	+0%	+$209	0.02%	369
2023 Q2	$767K	Sell	22,310 -1,140	-5%	-$37.2K	0.02%	370
2023 Q1	$772K	Buy	23,450 +5	+0%	+$168	0.03%	358
2022 Q4	$743K	Sell	23,445 -5	-0%	-$160	0.03%	315
2022 Q3	$683K	Buy	23,450 +5	+0%	+$163	0.03%	316
2022 Q2	$719K	Hold	23,445	–	–	0.03%	306
2022 Q1	$865K	Hold	23,445	–	–	0.03%	301
2021 Q4	$899K	Buy	23,445 +5	+0%	+$191	0.03%	302
2021 Q3	$856K	Buy	23,440 +535	+2%	+$19.6K	0.03%	285
2021 Q2	$856K	Hold	22,905	–	–	0.04%	282
2021 Q1	$808K	Sell	22,905 -1,665	-7%	-$56.8K	0.04%	264
2020 Q4	$742K	Buy	24,570 +15,925	+184%	+$432K	0.04%	256
2020 Q3	$202K	Buy	+8,645	New	+$205K	0.01%	556