Western Financial Corp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,598	Closed	-$212K	–	133
2025 Q1	$212K	Buy	5,598 +1	+0%	+$38	0.12%	116
2024 Q4	$233K	Sell	5,597 -8	-0.1%	-$333	0.13%	124
2024 Q3	$233K	Sell	5,605 -24	-0.4%	-$997	0.13%	112
2024 Q2	$215K	Buy	+5,629	New	+$215K	0.13%	110