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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 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

Badgley Phelps Wealth Managers's PRFZ Position: Q1 2026 in Review

Badgley Phelps Wealth Managers held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 5,175 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Badgley Phelps Wealth Managers first reported a position in PRFZ in Q3 2021 and has held it in 14 quarters since. The position peaked at $284K in Q3 2021. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Badgley Phelps Wealth Managers held 5,175 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $237K as of Q1 2026.
Badgley Phelps Wealth Managers left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #308 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 14 quarters since.
Badgley Phelps Wealth Managers's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $284K in Q3 2021.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.