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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
Q2 		$1.79M Sell
32,144
-1,524
-5% -$77.6K 0.26% 47
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 $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

Bell Investment Advisors's PRFZ Position: Q2 2026 in Review

Bell Investment Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.5% in Q2 2026, selling an estimated $77.6K and leaving 32,144 shares worth $1.79M. The position accounts for 0.26% of the portfolio, ranked #47.

Bell Investment Advisors first reported a position in PRFZ in Q3 2021 and has held it in 19 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Bell Investment Advisors held 32,144 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.79M as of Q2 2026.
  • Bell Investment Advisors sold 1,524 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $77.6K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.26% of Bell Investment Advisors's portfolio in Q2 2026, its #47 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 19 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.