Reilly Financial 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
2021 Q4	$14K	Sell	375 -1,145	-75%	-$42.7K	﹤0.01%	642
2021 Q3	$55K	Buy	1,520 +1,145	+305%	+$41.4K	﹤0.01%	362
2021 Q2	$14K	Hold	375	–	–	﹤0.01%	625
2021 Q1	$13K	Hold	375	–	–	﹤0.01%	640
2020 Q4	$11K	Buy	+375	New	+$11K	﹤0.01%	611