Voya Financial Advisors’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
2017 Q4	–	Sell	-9,590	Closed	-$240K	–	558
2017 Q3	$240K	Buy	9,590 +130	+1%	+$3.09K	0.02%	458
2017 Q2	$224K	Sell	9,460 -130	-1%	-$3.04K	0.02%	452
2017 Q1	$221K	Sell	9,590 -110	-1%	-$2.56K	0.02%	442
2016 Q4	$225K	Sell	9,700 -2,340	-19%	-$51.1K	0.02%	416
2016 Q3	$251K	Buy	12,040 +365	+3%	+$7.53K	0.03%	367
2016 Q2	$223K	Buy	11,675 +610	+6%	+$11.8K	0.03%	370
2016 Q1	$208K	Sell	11,065 -13,145	-54%	-$231K	0.03%	356
2015 Q4	$458K	Buy	24,210 +10,855	+81%	+$209K	0.07%	210
2015 Q3	$241K	Buy	13,355 +2,870	+27%	+$56.4K	0.04%	264
2015 Q2	$217K	Sell	10,485 -11,250	-52%	-$236K	0.04%	289
2015 Q1	$453K	Buy	+21,735	New	+$440K	0.09%	188