Rise 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
2025 Q4	–	Sell	-169	Closed	-$7.68K	–	1099
2025 Q3	$7.68K	Hold	169	–	–	﹤0.01%	1095
2025 Q2	$6.86K	Buy	169 +1	+0.6%	+$38	﹤0.01%	1131
2025 Q1	$6.37K	Sell	168 -30	-15%	-$1.23K	﹤0.01%	1147
2024 Q4	$8.24K	Buy	198 +1	+0.5%	+$43	﹤0.01%	1016
2024 Q3	$8.19K	Buy	197 +1	+0.5%	+$40	﹤0.01%	1038
2024 Q2	$7.49K	Hold	196	–	–	﹤0.01%	1053
2024 Q1	$7.68K	Buy	196 +1	+0.5%	+$37	﹤0.01%	1066
2023 Q4	$7.32K	Hold	195	–	–	0.01%	348
2023 Q3	$6.42K	Hold	195	–	–	0.01%	353
2023 Q2	$6.66K	Hold	195	–	–	0.01%	393
2023 Q1	$6.35K	Buy	195 +5	+3%	+$168	﹤0.01%	423
2022 Q4	$6.09K	Hold	190	–	–	﹤0.01%	421
2022 Q3	$6K	Hold	190	–	–	0.01%	417
2022 Q2	$6K	Hold	190	–	–	0.01%	418
2022 Q1	$7K	Hold	190	–	–	0.01%	376
2021 Q4	$7.27K	Buy	+190	New	+$7.24K	0.01%	362