Waverly Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Waverly Advisors’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.3M	Sell	1,188,631 -41,606	-3%	-$1.69M	0.53%	40
2025 Q1	$46.6M	Sell	1,230,237 -90,823	-7%	-$3.44M	0.57%	34
2024 Q4	$55M	Sell	1,321,060 -55,022	-4%	-$2.29M	0.85%	20
2024 Q3	$57.2M	Sell	1,376,082 -90,495	-6%	-$3.76M	1.06%	17
2024 Q2	$55.9M	Sell	1,466,577 -94,681	-6%	-$3.61M	1.1%	18
2024 Q1	$61.3M	Sell	1,561,258 -70,294	-4%	-$2.76M	1.44%	14
2023 Q4	$61.2M	Buy	1,631,552 +44,148	+3%	+$1.66M	2.29%	10
2023 Q3	$52.4M	Buy	1,587,404 +1,291,733	+437%	+$42.6M	2.29%	11
2023 Q2	$50.8M	Sell	295,671 -6,099	-2%	-$1.05M	2.23%	12
2023 Q1	$49.6M	Sell	301,770 -6,764	-2%	-$1.11M	2.59%	12
2022 Q4	$48.9M	Sell	308,534 -13,080	-4%	-$2.07M	2.71%	12
2022 Q3	$46.9M	Buy	321,614 +11,730	+4%	+$1.71M	3.3%	9
2022 Q2	$47.5M	Buy	309,884 +12,571	+4%	+$1.93M	4.35%	7
2022 Q1	$54.3M	Buy	297,313 +8,438	+3%	+$1.54M	4.59%	7
2021 Q4	$51.8M	Buy	288,875 +13,757	+5%	+$2.47M	4.48%	8
2021 Q3	$55M	Buy	275,118 +11,613	+4%	+$2.32M	4.7%	7
2021 Q2	$48.3M	Buy	263,505 +7,157	+3%	+$1.31M	4.46%	7
2021 Q1	$46.4M	Sell	256,348 -10,011	-4%	-$1.81M	4.59%	7
2020 Q4	$46.7M	Buy	266,359 +5,704	+2%	+$1,000K	4.9%	7
2020 Q3	$31.1M	Buy	260,655 +2,698	+1%	+$322K	4.14%	8
2020 Q2	$32.1M	Sell	257,957 -2,138	-0.8%	-$266K	4.16%	8
2020 Q1	$23.3M	Buy	260,095 +40,903	+19%	+$3.66M	3.93%	8
2019 Q4	$29.7M	Buy	219,192 +2,835	+1%	+$384K	3.9%	8
2019 Q3	$27.5M	Buy	216,357 +9,376	+5%	+$1.19M	3.94%	7
2019 Q2	$26.4M	Buy	206,981 +3,109	+2%	+$397K	3.94%	9
2019 Q1	$26M	Buy	203,872 +4,835	+2%	+$617K	4.03%	9
2018 Q4	$22.6M	Sell	199,037 -7,438	-4%	-$845K	3.95%	9
2018 Q3	$29.4M	Buy	206,475 +2,033	+1%	+$289K	4.33%	8
2018 Q2	$28.5M	Buy	204,442 +4,556	+2%	+$634K	4.43%	8
2018 Q1	$25.8M	Buy	199,886 +14,417	+8%	+$1.86M	4.17%	8
2017 Q4	$24.1M	Buy	185,469 +108,587	+141%	+$14.1M	3.44%	8
2017 Q3	$9.64M	Buy	+76,882	New	+$9.64M	2.09%	8