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PRFZ icon

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

Allworth Financial’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
Q2 		$154K Buy
2,758
+190
+7% +$9.68K ﹤0.01% 1673
2026
Q1 		$118K Buy
2,568
+232
+10% +$11.1K ﹤0.01% 1738
2025
Q4 		$107K Buy
2,336
+27
+1% +$1.23K ﹤0.01% 1711
2025
Q3 		$105K Buy
2,309
+1,808
+361% +$78.4K ﹤0.01% 1660
2025
Q2 		$20.4K Hold
501
– – ﹤0.01% 2509
2025
Q1 		$18.4K Sell
501
-445
-47% -$18.2K ﹤0.01% 2137
2024
Q4 		$40.6K Sell
946
-204
-18% -$8.73K ﹤0.01% 1681
2024
Q3 		$47.8K Buy
1,150
+205
+22% +$8.22K ﹤0.01% 1437
2024
Q2 		$38.2K Hold
945
– – ﹤0.01% 1501
2024
Q1 		$37.1K Hold
945
– – ﹤0.01% 1432
2023
Q4 		$35.4K Sell
945
-645
-41% -$21.6K ﹤0.01% 1336
2023
Q3 		$52.5K Buy
1,590
+1,090
+218% +$37.9K ﹤0.01% 1103
2023
Q2 		$17.2K Hold
500
– – ﹤0.01% 1632
2023
Q1 		$16.5K Hold
500
– – ﹤0.01% 1567
2022
Q4 		$15.8K Hold
500
– – ﹤0.01% 1488
2022
Q3 		$15K Buy
+500
New +$16.3K ﹤0.01% 1418
2022
Q1 		– Sell
-480
Closed -$18K – 2316
2021
Q4 		$18K Sell
480
-20
-4% -$762 ﹤0.01% 1168
2021
Q3 		$18K Hold
500
– – ﹤0.01% 1078
2021
Q2 		$19K Hold
500
– – ﹤0.01% 874
2021
Q1 		$18K Buy
+500
New +$17.1K ﹤0.01% 824

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Allworth Financial's PRFZ Position: Q2 2026 in Review

Allworth Financial increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 7.4% in Q2 2026, buying an estimated $9.68K and bringing the position to 2,758 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Allworth Financial first reported a position in PRFZ in Q1 2021 and has held it in 20 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Allworth Financial held 2,758 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $154K as of Q2 2026.
  • Allworth Financial bought 190 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $9.68K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1673 holding.
  • Allworth Financial first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and has held it in 20 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.