Resonant Capital 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	$1.39M	Buy	30,390 +474	+2%	+$22.6K	0.07%	154
2025 Q4	$1.37M	Sell	29,916 -1,905	-6%	-$87.1K	0.08%	147
2025 Q3	$1.45M	Sell	31,821 -1,671	-5%	-$72.5K	0.08%	139
2025 Q2	$1.36M	Hold	33,492	–	–	0.09%	139
2025 Q1	$1.27M	Hold	33,492	–	–	0.09%	137
2024 Q4	$1.39M	Sell	33,492 -3,235	-9%	-$139K	0.1%	130
2024 Q3	$1.53M	Hold	36,727	–	–	0.11%	122
2024 Q2	$1.4M	Hold	36,727	–	–	0.11%	123
2024 Q1	$1.44M	Buy	36,727 +262	+0.7%	+$9.76K	0.12%	124
2023 Q4	$1.37M	Hold	36,465	–	–	0.13%	124
2023 Q3	$1.2M	Hold	36,465	–	–	0.13%	115
2023 Q2	$1.25M	Sell	36,465 -2,290	-6%	-$74.6K	0.14%	114
2023 Q1	$1.28M	Hold	38,755	–	–	0.14%	113
2022 Q4	$1.23M	Hold	38,755	–	–	0.15%	112
2022 Q3	$1.13M	Hold	38,755	–	–	0.17%	106
2022 Q2	$1.19M	Hold	38,755	–	–	0.19%	99
2022 Q1	$1.43M	Sell	38,755 -1,065	-3%	-$38.7K	0.21%	90
2021 Q4	$1.53M	Hold	39,820	–	–	0.23%	84
2021 Q3	$1.45M	Buy	39,820 +12,920	+48%	+$473K	0.25%	81
2021 Q2	$1M	Hold	26,900	–	–	0.19%	87
2021 Q1	$949K	Sell	26,900 -1,500	-5%	-$51.2K	0.2%	85
2020 Q4	$857K	Hold	28,400	–	–	0.2%	84
2020 Q3	$665K	Sell	28,400 -13,210	-32%	-$312K	0.19%	85
2020 Q2	$930K	Sell	41,610 -67,405	-62%	-$1.38M	0.27%	78
2020 Q1	$1.95M	Sell	109,015 -15,035	-12%	-$364K	0.71%	38
2019 Q4	$3.39M	Buy	+124,050	New	+$3.27M	1.07%	18