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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

Badgley Phelps Wealth Managers's PRFZ Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 5,175 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #295.

Badgley Phelps Wealth Managers first reported a position in PRFZ in Q3 2021 and has held it in 15 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Badgley Phelps Wealth Managers held 5,175 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $289K as of Q2 2026.
  • Badgley Phelps Wealth Managers left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #295 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 15 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.