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

Albion Financial Group’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	$5.15M	Hold	112,200	–	–	0.33%	61
2025 Q4	$5.15M	Hold	112,200	–	–	0.32%	64
2025 Q3	$5.1M	Hold	112,200	–	–	0.31%	66
2025 Q2	$4.56M	Hold	112,200	–	–	0.3%	65
2025 Q1	$4.25M	Hold	112,200	–	–	0.3%	68
2024 Q4	$4.67M	Hold	112,200	–	–	0.32%	61
2024 Q3	$4.66M	Hold	112,200	–	–	0.32%	63
2024 Q2	$4.28M	Hold	112,200	–	–	0.32%	59
2024 Q1	$4.41M	Hold	112,200	–	–	0.34%	59
2023 Q4	$4.21M	Hold	112,200	–	–	0.35%	59
2023 Q3	$3.7M	Hold	112,200	–	–	0.34%	60
2023 Q2	$3.86M	Hold	112,200	–	–	0.34%	59
2023 Q1	$3.69M	Hold	112,200	–	–	0.34%	60
2022 Q4	$3.55M	Hold	112,200	–	–	0.34%	60
2022 Q3	$3.27M	Hold	112,200	–	–	0.34%	62
2022 Q2	$3.44M	Hold	112,200	–	–	0.34%	63
2022 Q1	$4.1M	Hold	112,200	–	–	0.35%	60
2021 Q4	$4.3M	Hold	112,200	–	–	0.34%	61
2021 Q3	$4.09M	Hold	112,200	–	–	0.36%	61
2021 Q2	$4.19M	Buy	+112,200	New	+$4.11M	0.36%	62
2020 Q4	$3.47M	Hold	114,825	–	–	0.34%	63
2020 Q3	$2.69M	Hold	114,825	–	–	0.29%	64
2020 Q2	$2.56M	Hold	114,825	–	–	0.3%	61
2020 Q1	$2.05M	Hold	114,825	–	–	0.3%	55
2019 Q4	$3.14M	Hold	114,825	–	–	0.37%	57
2019 Q3	$2.92M	Hold	114,825	–	–	0.37%	60
2019 Q2	$2.93M	Hold	114,825	–	–	0.38%	55
2019 Q1	$2.93M	Hold	114,825	–	–	0.4%	54
2018 Q4	$2.61M	Hold	114,825	–	–	0.41%	52
2018 Q3	$3.27M	Hold	114,825	–	–	0.44%	52
2018 Q2	$3.2M	Hold	114,825	–	–	0.46%	50
2018 Q1	$2.96M	Hold	114,825	–	–	0.46%	50
2017 Q4	$2.98M	Hold	114,825	–	–	0.45%	51
2017 Q3	$2.88M	Hold	114,825	–	–	0.44%	52
2017 Q2	$2.72M	Hold	114,825	–	–	0.45%	47
2017 Q1	$2.67M	Sell	114,825 -1,650	-1%	-$38.4K	0.4%	48
2016 Q4	$2.69M	Hold	116,475	–	–	0.44%	44
2016 Q3	$2.46M	Hold	116,475	–	–	0.42%	47
2016 Q2	$2.27M	Hold	116,475	–	–	0.41%	37
2016 Q1	$2.2M	Hold	116,475	–	–	0.37%	38
2015 Q4	$2.19M	Hold	116,475	–	–	0.38%	40
2015 Q3	$2.13M	Sell	116,475 -2,625	-2%	-$51.6K	0.39%	38
2015 Q2	$2.47M	Hold	119,100	–	–	0.41%	38
2015 Q1	$2.48M	Hold	119,100	–	–	0.42%	38
2014 Q4	$2.4M	Hold	119,100	–	–	0.41%	37
2014 Q3	$2.24M	Hold	119,100	–	–	0.4%	38
2014 Q2	$2.4M	Hold	119,100	–	–	0.42%	41
2014 Q1	$2.36M	Hold	119,100	–	–	0.44%	42
2013 Q4	$2.33M	Hold	119,100	–	–	0.44%	42
2013 Q3	$2.13M	Hold	119,100	–	–	0.46%	40
2013 Q2	$1.93M	Buy	+119,100	New	+$1.89M	0.43%	40

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

Albion Financial Group's PRFZ Position: Q1 2026 in Review

Albion Financial Group held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 112,200 shares worth $5.15M. The position accounts for 0.33% of the portfolio, ranked #61.

Albion Financial Group first reported a position in PRFZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.15M in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Albion Financial Group held 112,200 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $5.15M as of Q1 2026.
Albion Financial Group 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 0.33% of Albion Financial Group's portfolio in Q1 2026, its #61 holding.
Albion Financial Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 51 quarters since.
Albion Financial Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $5.15M in Q4 2025.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.