Ameriprise
PRFZ icon

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

Ameriprise’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 		$3.62M Buy
78,928
+1,472
+2% +$70.2K ﹤0.01% 2644
2025
Q4 		$3.55M Buy
77,456
+2,507
+3% +$115K ﹤0.01% 2681
2025
Q3 		$3.41M Sell
74,949
-11,900
-14% -$516K ﹤0.01% 2694
2025
Q2 		$3.53M Sell
86,849
-2,504
-3% -$95.5K ﹤0.01% 2611
2025
Q1 		$3.39M Sell
89,353
-13,234
-13% -$543K ﹤0.01% 2586
2024
Q4 		$4.27M Sell
102,587
-6,087
-6% -$261K ﹤0.01% 2469
2024
Q3 		$4.52M Sell
108,674
-169
-0.2% -$6.78K ﹤0.01% 2448
2024
Q2 		$4.15M Sell
108,843
-17,653
-14% -$673K ﹤0.01% 2445
2024
Q1 		$4.97M Sell
126,496
-1,641
-1% -$61.1K ﹤0.01% 2378
2023
Q4 		$4.8M Buy
128,137
+3,042
+2% +$102K ﹤0.01% 2381
2023
Q3 		$4.15M Sell
125,095
-4,020
-3% -$140K ﹤0.01% 2434
2023
Q2 		$4.44M Sell
129,115
-5,775
-4% -$188K ﹤0.01% 2436
2023
Q1 		$4.44M Sell
134,890
-203,635
-60% -$6.85M ﹤0.01% 2405
2022
Q4 		$10.7M Sell
338,525
-22,295
-6% -$714K ﹤0.01% 1681
2022
Q3 		$10.5M Buy
360,820
+12,390
+4% +$403K ﹤0.01% 1634
2022
Q2 		$10.7M Sell
348,430
-60,215
-15% -$2M ﹤0.01% 1691
2022
Q1 		$14.9M Buy
408,645
+25,565
+7% +$928K ﹤0.01% 1580
2021
Q4 		$14.7M Buy
383,080
+17,425
+5% +$664K ﹤0.01% 1648
2021
Q3 		$13.3M Buy
365,655
+210
+0.1% +$7.68K ﹤0.01% 1608
2021
Q2 		$13.6M Buy
365,445
+20,750
+6% +$761K ﹤0.01% 1659
2021
Q1 		$12.1M Buy
344,695
+79,100
+30% +$2.7M ﹤0.01% 1721
2020
Q4 		$8.02M Sell
265,595
-31,945
-11% -$867K ﹤0.01% 1922
2020
Q3 		$7.08M Sell
297,540
-33,655
-10% -$796K ﹤0.01% 1816
2020
Q2 		$7.4M Sell
331,195
-47,380
-13% -$972K ﹤0.01% 1768
2020
Q1 		$6.77M Sell
378,575
-44,065
-10% -$1.07M ﹤0.01% 1691
2019
Q4 		$11.6M Buy
422,640
+3,800
+0.9% +$100K ﹤0.01% 1624
2019
Q3 		$10.6M Sell
418,840
-369,595
-47% -$9.32M ﹤0.01% 1644
2019
Q2 		$20.1M Sell
788,435
-32,905
-4% -$841K 0.01% 1159
2019
Q1 		$21M Sell
821,340
-95,675
-10% -$2.42M 0.01% 1099
2018
Q4 		$20.8M Buy
917,015
+150,750
+20% +$3.83M 0.01% 1035
2018
Q3 		$21.8M Buy
766,265
+202,020
+36% +$5.77M 0.01% 1227
2018
Q2 		$15.7M Sell
564,245
-74,245
-12% -$2.01M 0.01% 1364
2018
Q1 		$16.5M Buy
638,490
+48,595
+8% +$1.27M 0.01% 1265
2017
Q4 		$15.3M Buy
589,895
+37,935
+7% +$969K 0.01% 1268
2017
Q3 		$13.8M Sell
551,960
-4,420
-0.8% -$105K 0.01% 1326
2017
Q2 		$13.1M Sell
556,380
-221,515
-28% -$5.18M 0.01% 1331
2017
Q1 		$18.1M Buy
777,895
+113,695
+17% +$2.64M 0.01% 1081
2016
Q4 		$15.4M Buy
664,200
+146,230
+28% +$3.19M 0.01% 1174
2016
Q3 		$10.9M Buy
517,970
+84,370
+19% +$1.74M 0.01% 1377
2016
Q2 		$8.44M Buy
433,600
+90,305
+26% +$1.74M ﹤0.01% 1534
2016
Q1 		$6.48M Buy
343,295
+61,550
+22% +$1.08M ﹤0.01% 1770
2015
Q4 		$5.28M Buy
281,745
+58,195
+26% +$1.12M ﹤0.01% 1981
2015
Q3 		$4.09M Buy
223,550
+39,335
+21% +$773K ﹤0.01% 2153
2015
Q2 		$3.82M Buy
184,215
+7,995
+5% +$168K ﹤0.01% 2327
2015
Q1 		$3.67M Buy
176,220
+26,270
+18% +$531K ﹤0.01% 2258
2014
Q4 		$3.03M Sell
149,950
-9,540
-6% -$186K ﹤0.01% 2354
2014
Q3 		$3M Buy
159,490
+18,635
+13% +$367K ﹤0.01% 2327
2014
Q2 		$2.84M Sell
140,855
-15,290
-10% -$298K ﹤0.01% 2377
2014
Q1 		$3.1M Sell
156,145
-2,340
-1% -$45.3K ﹤0.01% 2307
2013
Q4 		$3.1M Buy
158,485
+75,360
+91% +$1.4M ﹤0.01% 2261
2013
Q3 		$1.49M Buy
83,125
+10,565
+15% +$183K ﹤0.01% 2557
2013
Q2 		$1.18M Buy
+72,560
New +$1.15M ﹤0.01% 2554

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
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

Ameriprise's PRFZ Position: Q1 2026 in Review

Ameriprise increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.9% in Q1 2026, buying an estimated $70.2K and bringing the position to 78,928 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Ameriprise first reported a position in PRFZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q3 2018. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Ameriprise held 78,928 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.62M as of Q1 2026.
  • Ameriprise bought 1,472 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $70.2K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2644 holding.
  • Ameriprise first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $21.8M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.