Sargent Bickham Lagudis’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
2022 Q4	$45.8K	Buy	1,445 +165	+13%	+$5.29K	﹤0.01%	457
2022 Q3	$37K	Hold	1,280	–	–	﹤0.01%	468
2022 Q2	$39K	Sell	1,280 -1,565	-55%	-$52.1K	﹤0.01%	476
2022 Q1	$104K	Buy	2,845 +1,565	+122%	+$56.8K	0.01%	331
2021 Q4	$49K	Hold	1,280	–	–	﹤0.01%	456
2021 Q3	$47K	Hold	1,280	–	–	﹤0.01%	455
2021 Q2	$48K	Hold	1,280	–	–	﹤0.01%	459
2021 Q1	$45K	Hold	1,280	–	–	﹤0.01%	452
2020 Q4	$39K	Buy	+1,280	New	+$34.8K	﹤0.01%	463
2020 Q1	–	Sell	-13,500	Closed	-$369K	–	880
2019 Q4	$369K	Hold	13,500	–	–	0.04%	163
2019 Q3	$343K	Hold	13,500	–	–	0.04%	156
2019 Q2	$345K	Hold	13,500	–	–	0.04%	165
2019 Q1	$344K	Hold	13,500	–	–	0.04%	173
2018 Q4	$307K	Hold	13,500	–	–	0.04%	168
2018 Q3	$384K	Buy	13,500 +6,750	+100%	+$193K	0.05%	153
2018 Q2	$188K	Hold	6,750	–	–	0.02%	208
2018 Q1	$174K	Hold	6,750	–	–	0.02%	220
2017 Q4	$175K	Buy	+6,750	New	+$173K	0.02%	230
2017 Q2	–	Sell	-485	Closed	-$11K	–	797
2017 Q1	$11K	Hold	485	–	–	﹤0.01%	579
2016 Q4	$11K	Hold	485	–	–	﹤0.01%	551
2016 Q3	$10	Buy	+485	New	+$10K	﹤0.01%	581