PFG 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	$797K	Sell	17,367 -19,395	-53%	-$924K	0.04%	427
2025 Q4	$1.69M	Sell	36,762 -10,748	-23%	-$491K	0.08%	272
2025 Q3	$2.16M	Sell	47,510 -854	-2%	-$37.1K	0.09%	259
2025 Q2	$1.97M	Buy	48,364 +5,160	+12%	+$197K	0.09%	205
2025 Q1	$1.64M	Buy	43,204 +964	+2%	+$39.5K	0.09%	248
2024 Q4	$1.76M	Buy	42,240 +2,338	+6%	+$100K	0.11%	210
2024 Q3	$1.66M	Buy	39,902 +4,485	+13%	+$180K	0.1%	215
2024 Q2	$1.35M	Sell	35,417 -622	-2%	-$23.7K	0.09%	242
2024 Q1	$1.42M	Buy	36,039 +4,369	+14%	+$163K	0.1%	224
2023 Q4	$1.19M	Buy	31,670 +329	+1%	+$11K	0.1%	238
2023 Q3	$1.03M	Buy	31,341 +6,591	+27%	+$229K	0.09%	244
2023 Q2	$851K	Buy	24,750 +2,525	+11%	+$82.3K	0.06%	314
2023 Q1	$731K	Buy	+22,225	New	+$748K	0.06%	324