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 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

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

Barrett & Company's PRFZ Position: Q1 2026 in Review

Barrett & Company reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 32% in Q1 2026, selling an estimated $11.3K and leaving 512 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #380.

Barrett & Company first reported a position in PRFZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $47.2K in Q1 2023. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Barrett & Company held 512 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $23.5K as of Q1 2026.
Barrett & Company sold 238 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $11.3K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #380 holding.
Barrett & Company first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 and has held it in 12 quarters since.
Barrett & Company's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $47.2K in Q1 2023.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.