Bank of New York Mellon
PRFZ icon

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

Bank of New York Mellon’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 		$8.54M Buy
153,219
+2,744
+2% +$140K ﹤0.01% 2112
2026
Q1 		$6.9M Buy
150,475
+9,541
+7% +$455K ﹤0.01% 2135
2025
Q4 		$6.47M Sell
140,934
-33,312
-19% -$1.52M ﹤0.01% 2175
2025
Q3 		$7.91M Buy
+174,246
New +$7.56M ﹤0.01% 2066
2025
Q1 		– Sell
-492,813
Closed -$20.5M – 4158
2024
Q4 		$20.5M Buy
492,813
+8,594
+2% +$368K ﹤0.01% 1552
2024
Q3 		$20.1M Buy
484,219
+211
+0% +$8.46K ﹤0.01% 1570
2024
Q2 		$18.5M Buy
484,008
+42,100
+10% +$1.6M ﹤0.01% 1630
2024
Q1 		$17.4M Sell
441,908
-434,633
-50% -$16.2M ﹤0.01% 1659
2023
Q4 		$32.9M Buy
876,541
+79,262
+10% +$2.66M 0.01% 1316
2023
Q3 		$26.3M Buy
+797,279
New +$27.7M 0.01% 1390

Other funds holding PRFZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Bank of New York Mellon's PRFZ Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.8% in Q2 2026, buying an estimated $140K and bringing the position to 153,219 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Bank of New York Mellon first reported a position in PRFZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $32.9M in Q4 2023. 216 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Bank of New York Mellon held 153,219 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $8.54M as of Q2 2026.
  • Bank of New York Mellon bought 2,744 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $140K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2112 holding.
  • Bank of New York Mellon first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2023 and has held it in 10 quarters since.
  • Bank of New York Mellon's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $32.9M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.