Personal Capital 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
2022 Q4	$248K	Hold	7,825	–	–	﹤0.01%	419
2022 Q3	$228K	Hold	7,825	–	–	﹤0.01%	413
2022 Q2	$240K	Hold	7,825	–	–	﹤0.01%	395
2022 Q1	$286K	Sell	7,825 -350	-4%	-$12.7K	﹤0.01%	399
2021 Q4	$313K	Buy	8,175 +350	+4%	+$13.3K	﹤0.01%	428
2021 Q3	$286K	Sell	7,825 -370	-5%	-$13.5K	﹤0.01%	415
2021 Q2	$306K	Sell	8,195 -130	-2%	-$4.77K	﹤0.01%	391
2021 Q1	$294K	Sell	8,325 -110	-1%	-$3.75K	﹤0.01%	390
2020 Q4	$255K	Sell	8,435 -1,150	-12%	-$31.2K	﹤0.01%	404
2020 Q3	$224K	Buy	+9,585	New	+$227K	﹤0.01%	380
2020 Q1	–	Sell	-8,935	Closed	-$244K	–	392
2019 Q4	$244K	Buy	+8,935	New	+$235K	﹤0.01%	361