Badgley Phelps Wealth Managers
PRFZ icon

Badgley Phelps Wealth Managers’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Badgley Phelps Wealth Managers’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
Q3 		$271K Hold
5,175
– – ﹤0.01% 306
2026
Q2 		$289K Hold
5,175
– – 0.01% 295
2026
Q1 		$237K Hold
5,175
– – ﹤0.01% 308
2025
Q4 		$237K Hold
5,175
– – ﹤0.01% 304
2025
Q3 		$235K Sell
5,175
-1
-0% -$43 ﹤0.01% 280
2025
Q2 		$211K Sell
5,176
-569
-10% -$21.7K ﹤0.01% 287
2025
Q1 		$218K Buy
5,745
+75
+1% +$3.08K 0.01% 284
2024
Q4 		$236K Hold
5,670
– – 0.01% 274
2024
Q3 		$236K Hold
5,670
– – 0.01% 270
2024
Q2 		$216K Hold
5,670
– – 0.01% 244
2024
Q1 		$223K Hold
5,670
– – 0.01% 240
2023
Q4 		$213K Sell
5,670
-445
-7% -$14.9K 0.01% 236
2023
Q3 		$202K Buy
+6,115
New +$213K 0.01% 220
2022
Q2 		– Sell
-6,255
Closed -$229K – 221
2022
Q1 		$229K Sell
6,255
-910
-13% -$33K 0.01% 202
2021
Q4 		$275K Sell
7,165
-625
-8% -$23.8K 0.01% 187
2021
Q3 		$284K Buy
+7,790
New +$285K 0.01% 184

Other funds holding PRFZ

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Sunrise Financial Services
Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return
WealthBridge Capital Management
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Badgley Phelps Wealth Managers's PRFZ Position: Q3 2026 in Review

Badgley Phelps Wealth Managers held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 5,175 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Badgley Phelps Wealth Managers first reported a position in PRFZ in Q3 2021 and has held it in 16 quarters since. The position peaked at $289K in Q2 2026. 98 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Badgley Phelps Wealth Managers held 5,175 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $271K as of Q3 2026.
  • Badgley Phelps Wealth Managers left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #306 holding.
  • Badgley Phelps Wealth Managers first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021 and has held it in 16 quarters since.
  • Badgley Phelps Wealth Managers's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $289K in Q2 2026.
  • 98 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.