Bartlett & Co Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bartlett & Co Wealth Management’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	$16.5K	Sell	295 -65	-18%	-$3.31K	﹤0.01%	918
2026 Q1	$18.2K	Hold	360	–	–	﹤0.01%	833
2025 Q4	$16.5K	Hold	360	–	–	﹤0.01%	855
2025 Q3	$16.4K	Buy	360 +65	+22%	+$2.82K	﹤0.01%	858
2025 Q2	$12K	Hold	295	–	–	﹤0.01%	900
2025 Q1	$11.2K	Hold	295	–	–	﹤0.01%	904
2024 Q4	$12.3K	Hold	295	–	–	﹤0.01%	888
2024 Q3	$12.3K	Hold	295	–	–	﹤0.01%	893
2024 Q2	$11.3K	Hold	295	–	–	﹤0.01%	906
2024 Q1	$11.6K	Hold	295	–	–	﹤0.01%	896
2023 Q4	$11.2K	Sell	295 -235	-44%	-$7.88K	﹤0.01%	982
2023 Q3	$17.5K	Hold	530	–	–	﹤0.01%	848
2023 Q2	$18.2K	Hold	530	–	–	﹤0.01%	838
2023 Q1	$17.4K	Hold	530	–	–	﹤0.01%	733
2022 Q4	$16.8K	Buy	530 +235	+80%	+$7.53K	﹤0.01%	749
2022 Q3	$8.6K	Buy	+295	New	+$9.59K	﹤0.01%	849

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Bartlett & Co Wealth Management's PRFZ Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 18% in Q2 2026, selling an estimated $3.31K and leaving 295 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Bartlett & Co Wealth Management first reported a position in PRFZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.2K in Q2 2023. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Bartlett & Co Wealth Management held 295 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $16.5K as of Q2 2026.
Bartlett & Co Wealth Management sold 65 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $3.31K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #918 holding.
Bartlett & Co Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 16 quarters since.
Bartlett & Co Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $18.2K in Q2 2023.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.