Prospera Financial Services’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 Q3	–	Sell	-3,640	Closed	-$112K	–	1396
2022 Q2	$112K	Hold	3,640	–	–	0.01%	870
2022 Q1	$133K	Buy	+3,640	New	+$132K	0.01%	1020
2020 Q4	–	Sell	-3,640	Closed	-$85K	–	1324
2020 Q3	$85K	Buy	+3,640	New	+$86.1K	0.03%	452
2019 Q3	–	Sell	-8,125	Closed	-$208K	–	561
2019 Q2	$208K	Sell	8,125 -390	-5%	-$9.97K	0.02%	487
2019 Q1	$224K	Buy	+8,515	New	+$215K	0.07%	287
2018 Q4	–	Sell	-8,645	Closed	-$241K	–	431
2018 Q3	$241K	Sell	8,645 -810	-9%	-$23.1K	0.04%	362
2018 Q2	$264K	Sell	9,455 -205	-2%	-$5.56K	0.04%	374
2018 Q1	$249K	Buy	+9,660	New	+$253K	0.03%	378
2017 Q4	–	Sell	-9,955	Closed	-$250K	–	436
2017 Q3	$250K	Buy	9,955 +800	+9%	+$19K	0.04%	356
2017 Q2	$217K	Sell	9,155 -180	-2%	-$4.21K	0.03%	372
2017 Q1	$217K	Hold	9,335	–	–	0.04%	327
2016 Q4	$215K	Buy	+9,335	New	+$204K	0.04%	340
2016 Q2	–	Sell	-10,850	Closed	-$205K	–	371
2016 Q1	$205K	Buy	+10,850	New	+$191K	0.05%	299
2015 Q2	–	Sell	-10,120	Closed	-$210K	–	326
2015 Q1	$210K	Buy	10,120 +5	+0%	+$101	0.05%	279
2014 Q4	$204K	Buy	+10,115	New	+$197K	0.05%	267