Verum Partners’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	$6.57M	Sell	143,143 -1,518	-1%	-$72.4K	1.25%	18
2025 Q4	$6.64M	Sell	144,661 -989	-0.7%	-$45.2K	1.34%	16
2025 Q3	$6.62M	Sell	145,650 -742	-0.5%	-$32.2K	1.41%	15
2025 Q2	$5.95M	Buy	146,392 +71,795	+96%	+$2.74M	1.37%	17
2025 Q1	$2.82M	Buy	74,597 +50,364	+208%	+$2.07M	0.76%	26
2024 Q4	$1.01M	Buy	24,233 +30	+0.1%	+$1.28K	0.29%	55
2024 Q3	$1.01M	Buy	24,203 +17	+0.1%	+$682	0.29%	57
2024 Q2	$922K	Sell	24,186 -1,606	-6%	-$61.2K	0.3%	56
2024 Q1	$1.01M	Sell	25,792 -563	-2%	-$21K	0.36%	53
2023 Q4	$988K	Sell	26,355 -196	-0.7%	-$6.57K	0.39%	54
2023 Q3	$876K	Buy	26,551 +2,921	+12%	+$102K	0.39%	54
2023 Q2	$812K	Sell	23,630 -415	-2%	-$13.5K	0.74%	31
2023 Q1	$791K	Buy	24,045 +195	+0.8%	+$6.56K	0.85%	31
2022 Q4	$756K	Buy	+23,850	New	+$764K	0.93%	29