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 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
2018 Q3	–	Hold	0	–	–	–	738
2018 Q2	–	Hold	0	–	–	–	719

Other funds holding PRFZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return