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Bell Investment Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bell Investment Advisors’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 		$1.54M Sell
33,668
-758
-2% -$36.1K 0.24% 51
2025
Q4 		$1.58M Sell
34,426
-27
-0.1% -$1.23K 0.25% 48
2025
Q3 		$1.56M Sell
34,453
-1,501
-4% -$65.1K 0.26% 44
2025
Q2 		$1.46M Buy
35,954
+28,314
+371% +$1.08M 0.25% 46
2025
Q1 		$289K Buy
7,640
+4,211
+123% +$173K 0.05% 90
2024
Q4 		$143K Buy
3,429
+2
+0.1% +$86 0.03% 120
2024
Q3 		$142K Sell
3,427
-173
-5% -$6.94K 0.03% 123
2024
Q2 		$137K Sell
3,600
-116
-3% -$4.42K 0.03% 122
2024
Q1 		$146K Sell
3,716
-15
-0.4% -$559 0.03% 116
2023
Q4 		$140K Sell
3,731
-20
-0.5% -$671 0.03% 110
2023
Q3 		$124K Sell
3,751
-649
-15% -$22.6K 0.03% 107
2023
Q2 		$151K Hold
4,400
– – 0.03% 89
2023
Q1 		$145K Hold
4,400
– – 0.03% 87
2022
Q4 		$139K Hold
4,400
– – 0.03% 92
2022
Q3 		$128K Buy
4,400
+230
+6% +$7.48K 0.04% 73
2022
Q2 		$128K Buy
+4,170
New +$139K 0.04% 80
2021
Q4 		$160K Buy
4,160
+5
+0.1% +$191 0.04% 81
2021
Q3 		$152K Buy
+4,155
New +$152K 0.05% 81

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 $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

Bell Investment Advisors's PRFZ Position: Q1 2026 in Review

Bell Investment Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.2% in Q1 2026, selling an estimated $36.1K and leaving 33,668 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #51.

Bell Investment Advisors first reported a position in PRFZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.58M in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Bell Investment Advisors held 33,668 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.54M as of Q1 2026.
  • Bell Investment Advisors sold 758 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $36.1K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.24% of Bell Investment Advisors's portfolio in Q1 2026, its #51 holding.
  • Bell Investment Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.58M in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.