Private Trust Company’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	$59.8K	Sell	1,304 -19	-1%	-$906	0.01%	1232
2025 Q4	$60.7K	Hold	1,323	–	–	0.01%	1217
2025 Q3	$60.1K	Hold	1,323	–	–	0.01%	1193
2025 Q2	$53.8K	Buy	1,323 +328	+33%	+$12.5K	0.01%	1189
2025 Q1	$37.7K	Hold	995	–	–	﹤0.01%	1307
2024 Q4	$41.4K	Hold	995	–	–	﹤0.01%	1237
2024 Q3	$41.3K	Buy	995 +420	+73%	+$16.8K	﹤0.01%	1212
2024 Q2	$21.9K	Buy	575 +338	+143%	+$12.9K	﹤0.01%	1417
2024 Q1	$9.31K	Hold	237	–	–	﹤0.01%	1686
2023 Q4	$8.88K	Buy	+237	New	+$7.95K	﹤0.01%	1696
2022 Q3	–	Sell	-12,175	Closed	-$373K	–	2159
2022 Q2	$373K	Buy	+12,175	New	+$405K	0.06%	344
2014 Q4	–	Sell	-8,965	Closed	-$169K	–	951
2014 Q3	$169K	Hold	8,965	–	–	0.06%	297
2014 Q2	$181K	Hold	8,965	–	–	0.06%	298
2014 Q1	$178K	Sell	8,965 -720	-7%	-$13.9K	0.07%	272
2013 Q4	$189K	Sell	9,685 -2,400	-20%	-$44.7K	0.08%	230
2013 Q3	$216K	Sell	12,085 -1,985	-14%	-$34.4K	0.1%	201
2013 Q2	$228K	Buy	+14,070	New	+$224K	0.1%	199