Barrett & Company’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Barrett & Company’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	$26.8K	Hold	513	–	–	0.01%	370
2026 Q2	$28.6K	Buy	513 +1	+0.2%	+$51	0.01%	378
2026 Q1	$23.5K	Sell	512 -238	-32%	-$11.3K	0.01%	380
2025 Q4	$34.4K	Hold	750	–	–	0.01%	331
2025 Q3	$34.1K	Hold	750	–	–	0.01%	338
2025 Q2	$30.5K	Hold	750	–	–	0.01%	360
2025 Q1	$28.4K	Hold	750	–	–	0.01%	338
2024 Q4	$31.2K	Hold	750	–	–	0.01%	332
2024 Q3	$31.2K	Hold	750	–	–	0.01%	318
2024 Q2	$28.6K	Buy	+750	New	+$28.6K	0.01%	332
2024 Q1	–	Sell	-750	Closed	-$28.1K	–	627
2023 Q4	$28.1K	Hold	750	–	–	0.02%	307
2023 Q3	$24.7K	Buy	750 +5	+0.7%	+$174	0.01%	316
2023 Q2	$25.7K	Sell	745 -690	-48%	-$22.5K	0.01%	318
2023 Q1	$47.2K	Buy	+1,435	New	+$48.3K	0.03%	244

Other funds holding PRFZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Barrett & Company's PRFZ Position: Q3 2026 in Review

Barrett & Company held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 513 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #370.

Barrett & Company first reported a position in PRFZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $47.2K in Q1 2023. 196 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Barrett & Company held 513 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $26.8K as of Q3 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q3 2026, its #370 holding.
Barrett & Company first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 and has held it in 14 quarters since.
Barrett & Company's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $47.2K in Q1 2023.
196 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.