Regal Investment 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	$8.02M	Buy	174,947 +1,055	+0.6%	+$50.3K	0.46%	54
2025 Q4	$7.98M	Buy	173,892 +2,983	+2%	+$136K	0.48%	51
2025 Q3	$7.76M	Buy	170,909 +3,264	+2%	+$142K	0.51%	51
2025 Q2	$6.82M	Buy	167,645 +4,343	+3%	+$166K	0.51%	50
2025 Q1	$6.18M	Buy	163,302 +13,684	+9%	+$561K	0.5%	52
2024 Q4	$6.23M	Buy	149,618 +9,127	+6%	+$391K	0.47%	57
2024 Q3	$5.84M	Buy	140,491 +9,471	+7%	+$380K	0.41%	67
2024 Q2	$5M	Buy	131,020 +5,235	+4%	+$199K	0.33%	87
2024 Q1	$4.94M	Buy	+125,785	New	+$4.68M	0.34%	87
2014 Q3	–	Sell	-580	Closed	-$12K	–	969
2014 Q2	$12K	Hold	580	–	–	﹤0.01%	637
2014 Q1	$12K	Hold	580	–	–	0.01%	608
2013 Q4	$11K	Hold	580	–	–	0.01%	581
2013 Q3	$10K	Hold	580	–	–	0.01%	603
2013 Q2	$9K	Buy	+580	New	+$9.22K	0.01%	618