Asset Dedication LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Asset Dedication LLC’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	$8.37K	Buy	+150	New	+$7.64K	﹤0.01%	815
2026 Q1	–	Sell	-185	Closed	-$8.49K	–	1171
2025 Q4	$8.49K	Hold	185	–	–	﹤0.01%	813
2025 Q3	$8.4K	Hold	185	–	–	﹤0.01%	827
2025 Q2	$7.52K	Hold	185	–	–	﹤0.01%	863
2025 Q1	$7K	Hold	185	–	–	﹤0.01%	815
2024 Q4	$7.7K	Hold	185	–	–	﹤0.01%	795
2024 Q3	$7.69K	Hold	185	–	–	﹤0.01%	838
2024 Q2	$7.06K	Hold	185	–	–	﹤0.01%	866
2024 Q1	$7K	Hold	185	–	–	﹤0.01%	740
2023 Q4	$7K	Hold	185	–	–	﹤0.01%	741
2023 Q3	$6K	Hold	185	–	–	﹤0.01%	764
2023 Q2	$6K	Hold	185	–	–	﹤0.01%	749
2023 Q1	$6K	Buy	+185	New	+$6.22K	﹤0.01%	729

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Asset Dedication LLC's PRFZ Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026: 150 shares worth $8.37K. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in PRFZ as recently as Q4 2025.

Asset Dedication LLC first reported a position in PRFZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.49K in Q4 2025. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Asset Dedication LLC held 150 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $8.37K as of Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Asset Dedication LLC position in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #815 holding.
Asset Dedication LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 and has held it in 13 quarters since.
Asset Dedication LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $8.49K in Q4 2025.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.