Private Capital Group’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
2021 Q4	–	Sell	-2,500	Closed	-$91K	–	2166
2021 Q3	$91K	Hold	2,500	–	–	0.02%	458
2021 Q2	$94K	Hold	2,500	–	–	0.02%	436
2021 Q1	$88K	Hold	2,500	–	–	0.02%	425
2020 Q4	$76K	Hold	2,500	–	–	0.01%	608
2020 Q3	$59K	Hold	2,500	–	–	0.01%	640
2020 Q2	$56K	Hold	2,500	–	–	0.01%	658
2020 Q1	$45K	Hold	2,500	–	–	0.01%	686
2019 Q4	$68K	Hold	2,500	–	–	0.01%	602
2019 Q3	$64K	Sell	2,500 -190	-7%	-$4.79K	0.01%	659
2019 Q2	$75K	Buy	2,690 +190	+8%	+$4.86K	0.02%	493
2019 Q1	$64K	Sell	2,500 -190	-7%	-$4.81K	0.01%	654
2018 Q4	$61K	Hold	2,690	–	–	0.01%	571
2018 Q3	$76K	Hold	2,690	–	–	0.02%	539
2018 Q2	$74K	Hold	2,690	–	–	0.02%	532
2018 Q1	$69K	Buy	2,690 +1,870	+228%	+$49K	0.02%	535
2017 Q4	$70	Buy	+820	New	+$21K	0.02%	543