Sheets Smith Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Sheets Smith Wealth Management’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Buy	5,754 +84	+1%	+$4.28K	0.03%	344
2026 Q1	$260K	Hold	5,670	–	–	0.03%	363
2025 Q4	$260K	Hold	5,670	–	–	0.03%	367
2025 Q3	$258K	Hold	5,670	–	–	0.03%	371
2025 Q2	$231K	Hold	5,670	–	–	0.03%	379
2025 Q1	$215K	Hold	5,670	–	–	0.03%	341
2024 Q4	$236K	Sell	5,670 -4,663	-45%	-$200K	0.03%	349
2024 Q3	$429K	Buy	10,333 +111	+1%	+$4.45K	0.05%	275
2024 Q2	$390K	Buy	10,222 +10	+0.1%	+$381	0.05%	280
2024 Q1	$401K	Buy	10,212 +32	+0.3%	+$1.19K	0.04%	289
2023 Q4	$382K	Buy	10,180 +96	+1%	+$3.22K	0.05%	261
2023 Q3	$333K	Buy	10,084 +24	+0.2%	+$835	0.05%	262
2023 Q2	$346K	Buy	10,060 +615	+7%	+$20K	0.05%	260
2023 Q1	$311K	Buy	9,445 +30	+0.3%	+$1.01K	0.05%	262
2022 Q4	$298K	Buy	9,415 +90	+1%	+$2.88K	0.05%	253
2022 Q3	$272K	Buy	9,325 +20	+0.2%	+$650	0.05%	255
2022 Q2	$285K	Buy	9,305 +15	+0.2%	+$499	0.05%	253
2022 Q1	$339K	Buy	9,290 +40	+0.4%	+$1.45K	0.05%	259
2021 Q4	$355K	Buy	9,250 +5	+0.1%	+$191	0.04%	282
2021 Q3	$337K	Buy	9,245 +75	+0.8%	+$2.74K	0.05%	278
2021 Q2	$343K	Sell	9,170 -530	-5%	-$19.4K	0.05%	278
2021 Q1	$342K	Buy	9,700 +25	+0.3%	+$854	0.05%	258
2020 Q4	$292K	Sell	9,675 -215	-2%	-$5.84K	0.04%	278
2020 Q3	$232K	Buy	9,890 +135	+1%	+$3.19K	0.04%	267
2020 Q2	$218K	Sell	9,755 -4,955	-34%	-$102K	0.04%	236
2020 Q1	$263K	Buy	14,710 +110	+0.8%	+$2.66K	0.06%	220
2019 Q4	$399K	Sell	14,600 -35,405	-71%	-$933K	0.08%	233
2019 Q3	$1.27M	Sell	50,005 -80	-0.2%	-$2.02K	0.26%	102
2019 Q2	$1.28M	Sell	50,085 -1,250	-2%	-$31.9K	0.26%	100
2019 Q1	$1.31M	Buy	51,335 +325	+0.6%	+$8.22K	0.28%	96
2018 Q4	$1.16M	Buy	51,010 +1,155	+2%	+$29.3K	0.31%	89
2018 Q3	$1.42M	Sell	49,855 -2,065	-4%	-$59K	0.29%	93
2018 Q2	$1.45M	Buy	51,920 +6,435	+14%	+$174K	0.34%	81
2018 Q1	$1.17M	Sell	45,485 -1,130	-2%	-$29.6K	0.28%	97
2017 Q4	$1.21M	Buy	46,615 +2,210	+5%	+$56.5K	0.29%	96
2017 Q3	$1.11M	Buy	44,405 +955	+2%	+$22.7K	0.28%	94
2017 Q2	$1.03M	Buy	43,450 +115	+0.3%	+$2.69K	0.27%	103
2017 Q1	$1.01M	Sell	43,335 -990	-2%	-$23K	0.27%	106
2016 Q4	$1.02M	Sell	44,325 -6,955	-14%	-$152K	0.29%	97
2016 Q3	$1.08M	Buy	51,280 +960	+2%	+$19.8K	0.3%	87
2016 Q2	$979K	Buy	50,320 +2,195	+5%	+$42.3K	0.28%	101
2016 Q1	$908K	Sell	48,125 -4,990	-9%	-$87.7K	0.28%	96
2015 Q4	$997K	Buy	53,115 +5,405	+11%	+$104K	0.3%	89
2015 Q3	$873K	Sell	47,710 -304,375	-86%	-$5.98M	0.3%	90
2015 Q2	$7.31M	Buy	352,085 +234,865	+200%	+$4.93M	2%	7
2015 Q1	$2.44M	Buy	117,220 +8,160	+7%	+$165K	0.67%	38
2014 Q4	$2.2M	Buy	109,060 +76,980	+240%	+$1.5M	0.57%	50
2014 Q3	$603K	Sell	32,080 -45	-0.1%	-$885	0.16%	159
2014 Q2	$648K	Sell	32,125 -1,100	-3%	-$21.4K	0.17%	167
2014 Q1	$659K	Buy	33,225 +12,935	+64%	+$251K	0.18%	151
2013 Q4	$397K	Buy	20,290 +2,235	+12%	+$41.6K	0.11%	195
2013 Q3	$323K	Buy	18,055 +55	+0.3%	+$954	0.11%	195
2013 Q2	$292K	Buy	+18,000	New	+$286K	0.1%	198