Townsend Asset 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	$434K	Buy	9,467 +849	+10%	+$40.5K	0.16%	93
2025 Q4	$395K	Sell	8,618 -870	-9%	-$39.8K	0.14%	93
2025 Q3	$431K	Buy	9,488 +6	+0.1%	+$260	0.15%	91
2025 Q2	$386K	Sell	9,482 -166	-2%	-$6.33K	0.14%	94
2025 Q1	$365K	Sell	9,648 -122	-1%	-$5K	0.14%	92
2024 Q4	$407K	Buy	9,770 +13	+0.1%	+$557	0.15%	94
2024 Q3	$405K	Buy	9,757 +8	+0.1%	+$321	0.15%	95
2024 Q2	$372K	Buy	9,749 +10	+0.1%	+$381	0.14%	98
2024 Q1	$383K	Sell	9,739 -395	-4%	-$14.7K	0.15%	96
2023 Q4	$380K	Buy	10,134 +8	+0.1%	+$268	0.17%	91
2023 Q3	$334K	Sell	10,126 -94	-0.9%	-$3.27K	0.17%	94
2023 Q2	$351K	Buy	10,220 +10	+0.1%	+$326	0.17%	92
2023 Q1	$336K	Buy	10,210 +10	+0.1%	+$336	0.17%	96
2022 Q4	$323K	Sell	10,200 -1,495	-13%	-$47.9K	0.16%	101
2022 Q3	$341K	Buy	11,695 +20	+0.2%	+$650	0.19%	96
2022 Q2	$358K	Buy	11,675 +10	+0.1%	+$333	0.18%	100
2022 Q1	$426K	Buy	11,665 +5	+0%	+$181	0.21%	89
2021 Q4	$447K	Buy	11,660 +10	+0.1%	+$381	0.21%	89
2021 Q3	$425K	Sell	11,650 -295	-2%	-$10.8K	0.23%	88
2021 Q2	$447K	Buy	11,945 +5	+0%	+$183	0.25%	85
2021 Q1	$421K	Buy	11,940 +5	+0%	+$171	0.26%	81
2020 Q4	$360K	Sell	11,935 -240	-2%	-$6.52K	0.24%	91
2020 Q3	$285K	Buy	12,175 +5	+0%	+$118	0.23%	100
2020 Q2	$272K	Sell	12,170 -65	-0.5%	-$1.33K	0.22%	101
2020 Q1	$219K	Buy	12,235 +15	+0.1%	+$363	0.22%	106
2019 Q4	$334K	Buy	+12,220	New	+$322K	0.27%	92