Providence Capital Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,575	Closed	-$45K	–	267
2018 Q3	$45K	Buy	+1,575	New	+$45K	0.03%	136
2018 Q1	–	Sell	-1,000	Closed	-$26K	–	290
2017 Q4	$26K	Buy	+1,000	New	+$26K	0.02%	148