Valley National Advisers’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
2023 Q4	–	Sell	-1,590	Closed	-$52K	–	1261
2023 Q3	$52K	Hold	1,590	–	–	0.01%	380
2023 Q2	$55K	Hold	1,590	–	–	0.01%	377
2023 Q1	$51K	Hold	1,590	–	–	0.01%	382
2022 Q4	$52K	Hold	1,590	–	–	0.01%	381
2022 Q3	$49K	Buy	+1,590	New	+$51.7K	0.01%	379
2020 Q2	–	Sell	-875	Closed	-$16K	–	838
2020 Q1	$16K	Hold	875	–	–	﹤0.01%	415
2019 Q4	$24K	Sell	875 -375	-30%	-$9.88K	0.01%	403
2019 Q3	$32K	Hold	1,250	–	–	0.01%	356
2019 Q2	$32K	Hold	1,250	–	–	0.01%	332
2019 Q1	$32K	Hold	1,250	–	–	0.01%	329
2018 Q4	$28K	Hold	1,250	–	–	0.01%	321
2018 Q3	$36K	Hold	1,250	–	–	0.01%	294
2018 Q2	$35K	Hold	1,250	–	–	0.01%	289
2018 Q1	$32K	Hold	1,250	–	–	0.01%	289
2017 Q4	$32K	Hold	1,250	–	–	0.01%	283
2017 Q3	$31K	Hold	1,250	–	–	0.01%	290
2017 Q2	$30K	Buy	+1,250	New	+$29.2K	0.01%	293