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

Addison Advisors’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.5K	Hold	1,625	–	–	0.02%	362
2025 Q4	$74.6K	Hold	1,625	–	–	0.02%	356
2025 Q3	$73.8K	Hold	1,625	–	–	0.02%	355
2025 Q2	$66.1K	Hold	1,625	–	–	0.02%	372
2025 Q1	$61.5K	Hold	1,625	–	–	0.02%	363
2024 Q4	$67.6K	Hold	1,625	–	–	0.02%	342
2024 Q3	$67.5K	Sell	1,625 -1,525	-48%	-$61.2K	0.02%	354
2024 Q2	$120K	Hold	3,150	–	–	0.04%	267
2024 Q1	$124K	Hold	3,150	–	–	0.04%	262
2023 Q4	$118K	Hold	3,150	–	–	0.05%	256
2023 Q3	$104K	Hold	3,150	–	–	0.05%	249
2023 Q2	$108K	Hold	3,150	–	–	0.05%	232
2023 Q1	$104K	Sell	3,150 -240	-7%	-$8.07K	0.06%	222
2022 Q4	$107K	Hold	3,390	–	–	0.06%	206
2022 Q3	$99K	Sell	3,390 -3,375	-50%	-$110K	0.06%	187
2022 Q2	$207K	Buy	6,765 +2,525	+60%	+$84K	0.13%	123
2022 Q1	$155K	Hold	4,240	–	–	0.08%	162
2021 Q4	$163K	Hold	4,240	–	–	0.1%	135
2021 Q3	$155K	Sell	4,240 -2,735	-39%	-$100K	0.12%	97
2021 Q2	$261K	Buy	+6,975	New	+$256K	0.21%	66
2020 Q4	$185K	Buy	+6,125	New	+$166K	0.18%	80

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Addison Advisors's PRFZ Position: Q1 2026 in Review

Addison Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 1,625 shares worth $74.5K. The position accounts for 0.02% of the portfolio, ranked #362.

Addison Advisors first reported a position in PRFZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $261K in Q2 2021. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Addison Advisors held 1,625 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $74.5K as of Q1 2026.
Addison Advisors left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #362 holding.
Addison Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $261K in Q2 2021.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.