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

Arbor Investment 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 		$36.9M Buy
803,591
+19,510
+2% +$930K 4.8% 7
2025
Q4 		$36M Buy
784,081
+8,406
+1% +$384K 4.73% 7
2025
Q3 		$35.2M Sell
775,675
-123,252
-14% -$5.35M 4.47% 7
2025
Q2 		$36.6M Buy
898,927
+13,935
+2% +$531K 4.68% 7
2025
Q1 		$33.5M Buy
884,992
+21,330
+2% +$875K 4.55% 8
2024
Q4 		$35.9M Sell
863,662
-5,598
-0.6% -$240K 5.04% 6
2024
Q3 		$36.1M Buy
869,260
+9,212
+1% +$369K 4.78% 6
2024
Q2 		$32.8M Buy
860,048
+32,953
+4% +$1.26M 4.8% 6
2024
Q1 		$32.5M Buy
827,095
+15,213
+2% +$567K 4.76% 6
2023
Q4 		$30.4M Buy
811,882
+628
+0.1% +$21.1K 4.76% 6
2023
Q3 		$26.8M Buy
811,254
+954
+0.1% +$33.2K 4.68% 6
2023
Q2 		$27.8M Buy
810,300
+30,190
+4% +$984K 4.91% 7
2023
Q1 		$25.7M Buy
780,110
+1,255
+0.2% +$42.2K 4.73% 7
2022
Q4 		$24.7M Buy
778,855
+12,340
+2% +$395K 5.05% 6
2022
Q3 		$22.3M Sell
766,515
-7,985
-1% -$260K 5.41% 6
2022
Q2 		$23.8M Buy
774,500
+53,580
+7% +$1.78M 5.08% 7
2022
Q1 		$26.3M Buy
720,920
+40,845
+6% +$1.48M 5.03% 6
2021
Q4 		$26.1M Buy
680,075
+14,575
+2% +$555K 4.87% 7
2021
Q3 		$24.3M Buy
665,500
+24,695
+4% +$903K 4.89% 7
2021
Q2 		$23.9M Buy
640,805
+12,290
+2% +$451K 5.05% 7
2021
Q1 		$22.2M Sell
628,515
-19,990
-3% -$682K 4.98% 7
2020
Q4 		$19.6M Sell
648,505
-6,280
-1% -$171K 4.49% 8
2020
Q3 		$15.3M Sell
654,785
-5,685
-0.9% -$134K 4% 8
2020
Q2 		$14.8M Buy
660,470
+239,320
+57% +$4.91M 4.07% 8
2020
Q1 		$7.53M Buy
421,150
+233,295
+124% +$5.64M 2.49% 11
2019
Q4 		$5.14M Buy
187,855
+11,625
+7% +$306K 1.45% 12
2019
Q3 		$4.47M Buy
176,230
+3,610
+2% +$91K 1.36% 12
2019
Q2 		$4.41M Buy
172,620
+2,015
+1% +$51.5K 1.38% 12
2019
Q1 		$4.35M Buy
170,605
+9,095
+6% +$230K 1.39% 12
2018
Q4 		$3.67M Sell
161,510
-15,295
-9% -$389K 1.34% 13
2018
Q3 		$5.03M Buy
176,805
+14,295
+9% +$408K 1.87% 10
2018
Q2 		$4.52M Buy
162,510
+15,310
+10% +$415K 1.79% 11
2018
Q1 		$3.79M Buy
147,200
+31,415
+27% +$823K 1.59% 12
2017
Q4 		$3.01M Buy
115,785
+24,600
+27% +$629K 1.31% 12
2017
Q3 		$2.29M Buy
91,185
+33,450
+58% +$796K 1.07% 13
2017
Q2 		$1.37M Buy
57,735
+4,220
+8% +$98.7K 0.67% 16
2017
Q1 		$1.25M Buy
53,515
+9,970
+23% +$232K 0.64% 16
2016
Q4 		$1M Buy
43,545
+2,740
+7% +$59.8K 0.54% 19
2016
Q3 		$860K Sell
40,805
-9,625
-19% -$199K 0.47% 18
2016
Q2 		$981K Buy
50,430
+7,875
+19% +$152K 0.56% 18
2016
Q1 		$803K Buy
42,555
+9,420
+28% +$166K 0.48% 17
2015
Q4 		$622K Buy
33,135
+275
+0.8% +$5.3K 0.37% 18
2015
Q3 		$601K Sell
32,860
-3,390
-9% -$66.6K 0.38% 20
2015
Q2 		$752K Sell
36,250
-615
-2% -$12.9K 0.42% 18
2015
Q1 		$767K Buy
36,865
+370
+1% +$7.48K 0.43% 18
2014
Q4 		$735K Buy
36,495
+1,550
+4% +$30.1K 0.41% 19
2014
Q3 		$657K Sell
34,945
-28,720
-45% -$565K 0.37% 23
2014
Q2 		$1.28M Buy
63,665
+420
+0.7% +$8.19K 0.68% 17
2014
Q1 		$1.25M Sell
63,245
-1,215
-2% -$23.5K 0.72% 15
2013
Q4 		$1.26M Buy
64,460
+18,935
+42% +$353K 0.76% 16
2013
Q3 		$815K Sell
45,525
-145
-0.3% -$2.52K 0.53% 19
2013
Q2 		$740K Buy
+45,670
New +$726K 0.52% 18

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arbor Investment Advisors's PRFZ Position: Q1 2026 in Review

Arbor Investment Advisors increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.5% in Q1 2026, buying an estimated $930K and bringing the position to 803,591 shares worth $36.9M. The position accounts for 4.8% of the portfolio, ranked #7.

Arbor Investment Advisors first reported a position in PRFZ in Q2 2013 and has held it in 52 quarters since. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Arbor Investment Advisors held 803,591 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $36.9M as of Q1 2026.
  • Arbor Investment Advisors bought 19,510 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $930K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 4.8% of Arbor Investment Advisors's portfolio in Q1 2026, its #7 holding.
  • Arbor Investment Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Arbor Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.