Two Sigma Securities’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
2020 Q3	–	Sell	-13,785	Closed	-$308K	–	860
2020 Q2	$308K	Sell	13,785 -39,280	-74%	-$878K	0.01%	265
2020 Q1	$949K	Buy	+53,065	New	+$949K	0.02%	114
2019 Q1	–	Sell	-13,780	Closed	-$313K	–	1323
2018 Q4	$313K	Buy	+13,780	New	+$313K	﹤0.01%	519