Savant Capital’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	$1.49M	Buy	32,383 +968	+3%	+$46.1K	0.01%	492
2025 Q4	$1.44M	Sell	31,415 -4,876	-13%	-$223K	0.01%	476
2025 Q3	$1.65M	Buy	36,291 +1,774	+5%	+$77K	0.01%	432
2025 Q2	$1.4M	Sell	34,517 -1,752	-5%	-$66.8K	0.01%	434
2025 Q1	$1.37M	Buy	36,269 +261	+0.7%	+$10.7K	0.01%	405
2024 Q4	$1.5M	Buy	36,008 +26	+0.1%	+$1.11K	0.01%	524
2024 Q3	$1.5M	Buy	35,982 +355	+1%	+$14.2K	0.01%	514
2024 Q2	$1.36M	Buy	35,627 +23,741	+200%	+$905K	0.01%	495
2024 Q1	$467K	Buy	11,886 +3,138	+36%	+$117K	0.01%	754
2023 Q4	$328K	Buy	+8,748	New	+$293K	﹤0.01%	678
2023 Q3	–	Sell	-5,985	Closed	-$206K	–	820
2023 Q2	$206K	Buy	+5,985	New	+$195K	﹤0.01%	741
2020 Q1	–	Sell	-7,950	Closed	-$217K	–	406
2019 Q4	$217K	Buy	+7,950	New	+$209K	0.03%	330
2019 Q3	–	Sell	-12,290	Closed	-$314K	–	337
2019 Q2	$314K	Buy	+12,290	New	+$314K	0.04%	257