Rockefeller Capital Management’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	$2.24M	Buy	48,848 +12,424	+34%	+$592K	﹤0.01%	1258
2025 Q4	$1.67M	Buy	36,424 +18,407	+102%	+$841K	﹤0.01%	1335
2025 Q3	$818K	Buy	18,017 +1,497	+9%	+$64.9K	﹤0.01%	1521
2025 Q2	$672K	Sell	16,520 -1,882	-10%	-$71.8K	﹤0.01%	1465
2025 Q1	$697K	Buy	18,402 +542	+3%	+$22.2K	﹤0.01%	1385
2024 Q4	$730K	Buy	17,860 +48	+0.3%	+$2.06K	﹤0.01%	1358
2024 Q3	$728K	Sell	17,812 -996	-5%	-$39.9K	﹤0.01%	1326
2024 Q2	$724K	Buy	18,808 +34	+0.2%	+$1.3K	﹤0.01%	1332
2024 Q1	$737K	Buy	18,774 +7,557	+67%	+$281K	﹤0.01%	1359
2023 Q4	$421K	Buy	+11,217	New	+$376K	﹤0.01%	1391
2023 Q2	–	Sell	-6,785	Closed	-$222K	–	1980
2023 Q1	$222K	Sell	6,785 -815	-11%	-$27.4K	﹤0.01%	1763
2022 Q4	$240K	Sell	7,600 -4,365	-36%	-$140K	﹤0.01%	1580
2022 Q3	$347K	Sell	11,965 -750	-6%	-$24.4K	﹤0.01%	1404
2022 Q2	$389K	Buy	12,715 +740	+6%	+$24.6K	﹤0.01%	1359
2022 Q1	$437K	Buy	11,975 +10,785	+906%	+$391K	﹤0.01%	1368
2021 Q4	$45K	Buy	1,190 +585	+97%	+$22.3K	﹤0.01%	2268
2021 Q3	$22K	Sell	605 -365	-38%	-$13.4K	﹤0.01%	2545
2021 Q2	$35K	Buy	970 +365	+60%	+$13.4K	﹤0.01%	2241
2021 Q1	$21K	Buy	+605	New	+$20.7K	﹤0.01%	2263
2020 Q3	–	Sell	-985	Closed	-$22K	–	2747
2020 Q2	$22K	Buy	+985	New	+$20.2K	﹤0.01%	1649