Bank of Montreal
PRFZ icon

Bank of Montreal’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bank of Montreal’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 		$265K Buy
5,768
+275
+5% +$13.1K ﹤0.01% 2754
2025
Q4 		$252K Hold
5,493
– – ﹤0.01% 2699
2025
Q3 		$249K Hold
5,493
– – ﹤0.01% 2639
2025
Q2 		$223K Buy
5,493
+968
+21% +$36.9K ﹤0.01% 2748
2025
Q1 		$171K Buy
4,525
+675
+18% +$27.7K ﹤0.01% 2774
2024
Q4 		$160K Buy
3,850
+625
+19% +$26.8K ﹤0.01% 2827
2024
Q3 		$134K Sell
3,225
-35
-1% -$1.4K ﹤0.01% 3163
2024
Q2 		$126K Buy
3,260
+1,015
+45% +$38.7K ﹤0.01% 3170
2024
Q1 		$88.6K Sell
2,245
-80
-3% -$2.98K ﹤0.01% 3305
2023
Q4 		$88.6K Hold
2,325
– – ﹤0.01% 3411
2023
Q3 		$82.2K Sell
2,325
-70
-3% -$2.44K ﹤0.01% 3327
2023
Q2 		$82.5K Buy
2,395
+390
+19% +$12.7K ﹤0.01% 3495
2023
Q1 		$66K Buy
2,005
+145
+8% +$4.88K ﹤0.01% 3323
2022
Q4 		$59.5K Buy
1,860
+760
+69% +$24.3K ﹤0.01% 3500
2022
Q3 		$35 Buy
1,100
+175
+19% +$5.69K ﹤0.01% 3700
2022
Q2 		$30 Hold
925
– – ﹤0.01% 3708
2022
Q1 		$35K Sell
925
-65
-7% -$2.36K ﹤0.01% 3843
2021
Q4 		$39K Buy
990
+65
+7% +$2.48K ﹤0.01% 3275
2021
Q3 		$35K Sell
925
-470
-34% -$17.2K ﹤0.01% 3595
2021
Q2 		$53K Buy
+1,395
New +$51.1K ﹤0.01% 3415
2019
Q1 		– Sell
-2,855
Closed -$65K – 4646
2018
Q4 		$65K Buy
+2,855
New +$72.5K ﹤0.01% 3172
2016
Q1 		– Sell
-1,790
Closed -$34K – 4357
2015
Q4 		$34K Hold
1,790
– – ﹤0.01% 3191
2015
Q3 		$33K Sell
1,790
-2,860
-62% -$56.2K ﹤0.01% 3071
2015
Q2 		$96K Buy
4,650
+3,425
+280% +$72K ﹤0.01% 2767
2015
Q1 		$25K Buy
+1,225
New +$24.8K ﹤0.01% 3188
2014
Q3 		– Sell
-545
Closed -$11K – 4323
2014
Q2 		$11K Sell
545
-90
-14% -$1.75K ﹤0.01% 3832
2014
Q1 		$13K Sell
635
-795
-56% -$15.4K ﹤0.01% 3608
2013
Q4 		$28K Sell
1,430
-1,585
-53% -$29.5K ﹤0.01% 3108
2013
Q3 		$54K Buy
+3,015
New +$52.3K ﹤0.01% 2788

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 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

Bank of Montreal's PRFZ Position: Q1 2026 in Review

Bank of Montreal increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5% in Q1 2026, buying an estimated $13.1K and bringing the position to 5,768 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Bank of Montreal first reported a position in PRFZ in Q3 2013 and has held it in 29 quarters since. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Bank of Montreal held 5,768 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $265K as of Q1 2026.
  • Bank of Montreal bought 275 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $13.1K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2754 holding.
  • Bank of Montreal first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and has held it in 29 quarters since.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.