Stonebridge Financial Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.8M	Buy	682,516 +11,893	+2%	+$484K	2.7%	8
2025 Q1	$25.4M	Buy	670,623 +43,065	+7%	+$1.63M	2.7%	9
2024 Q4	$26.1M	Buy	+627,558	New	+$26.1M	2.88%	6