Plante Moran Financial 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	$323K	Hold	7,044	–	–	0.02%	121
2025 Q4	$323K	Buy	7,044 +5,420	+334%	+$248K	0.02%	124
2025 Q3	$73.8K	Hold	1,624	–	–	﹤0.01%	285
2025 Q2	$66K	Buy	1,624 +455	+39%	+$17.4K	﹤0.01%	296
2025 Q1	$44.3K	Hold	1,169	–	–	﹤0.01%	359
2024 Q4	$48.6K	Sell	1,169 -184	-14%	-$7.88K	﹤0.01%	352
2024 Q3	$56.2K	Hold	1,353	–	–	﹤0.01%	368
2024 Q2	$51.6K	Hold	1,353	–	–	0.01%	335
2024 Q1	$53.1K	Buy	1,353 +1,352	+135,200%	+$50.4K	0.01%	325
2023 Q4	$37	Buy	+1	New	+$34	﹤0.01%	810
2023 Q2	–	Sell	-355	Closed	-$11.7K	–	881
2023 Q1	$11.7K	Buy	+355	New	+$11.9K	﹤0.01%	539
2022 Q4	–	Sell	-1,405	Closed	-$41K	–	956
2022 Q3	$41K	Buy	+1,405	New	+$45.7K	0.01%	342
2022 Q1	–	Sell	-200	Closed	-$8K	–	966
2021 Q4	$8K	Hold	200	–	–	﹤0.01%	733
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	743
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	736
2021 Q1	$7K	Buy	+200	New	+$6.83K	﹤0.01%	717
2020 Q1	–	Sell	-10,105	Closed	-$276K	–	820
2019 Q4	$276K	Buy	+10,105	New	+$266K	0.1%	123
2014 Q1	–	Sell	-525	Closed	-$10K	–	678
2013 Q4	$10K	Buy	+525	New	+$9.78K	0.01%	452