Welch Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,913	Closed	-$398K	–	169
2019 Q4	$398K	Buy	+2,913	New	+$398K	0.04%	82
2019 Q3	–	Sell	-2,925	Closed	-$373K	–	146
2019 Q2	$373K	Sell	2,925 -198	-6%	-$25.2K	0.04%	84
2019 Q1	$398K	Sell	3,123 -38	-1%	-$4.84K	0.04%	83
2018 Q4	$359K	Buy	3,161 +328	+12%	+$37.3K	0.04%	80
2018 Q3	$403	Hold	2,833	–	–	0.04%	81
2018 Q2	$394K	Buy	+2,833	New	+$394K	0.05%	78
2018 Q1	–	Sell	-3,165	Closed	-$411K	–	146
2017 Q4	$411K	Hold	3,165	–	–	0.06%	74
2017 Q3	$397K	Sell	3,165 -15	-0.5%	-$1.88K	0.07%	66
2017 Q2	$376K	Buy	3,180 +15	+0.5%	+$1.77K	0.06%	90
2017 Q1	$368K	Sell	3,165 -346	-10%	-$40.2K	0.07%	63
2016 Q4	$405K	Hold	3,511	–	–	0.08%	64
2016 Q3	$370K	Sell	3,511 -57	-2%	-$6.01K	0.07%	71
2016 Q2	$347K	Sell	3,568 -31	-0.9%	-$3.02K	0.07%	62
2016 Q1	$340K	Buy	3,599 +80	+2%	+$7.56K	0.06%	75
2015 Q4	$330K	Hold	3,519	–	–	0.06%	78
2015 Q3	$322K	Sell	3,519 -50	-1%	-$4.58K	0.06%	71
2015 Q2	$370K	Hold	3,569	–	–	0.07%	72
2015 Q1	$371	Sell	3,569 -263	-7%	-$27	0.07%	72
2014 Q4	$386K	Hold	3,832	–	–	0.07%	72
2014 Q3	$360K	Buy	3,832 +438	+13%	+$41.1K	0.07%	71
2014 Q2	$342K	Buy	+3,394	New	+$342K	0.07%	74
2014 Q1	–	Sell	-4,167	Closed	-$407K	–	129
2013 Q4	$407K	Hold	4,167	–	–	0.09%	67
2013 Q3	$373K	Sell	4,167 -300	-7%	-$26.9K	0.09%	67
2013 Q2	$362K	Buy	+4,467	New	+$362K	0.09%	66