Blue Trust Inc’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Blue Trust Inc’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	$9.31K	Hold	167	–	–	﹤0.01%	1884
2026 Q1	$7.66K	Hold	167	–	–	﹤0.01%	1897
2025 Q4	$7.66K	Sell	167 -1,001	-86%	-$45.8K	﹤0.01%	1924
2025 Q3	$53.1K	Buy	+1,168	New	+$50.7K	﹤0.01%	1390
2025 Q2	–	Sell	-110	Closed	-$4.17K	–	2577
2025 Q1	$4.17K	Buy	+110	New	+$4.51K	﹤0.01%	2130
2024 Q4	–	Sell	-1,773	Closed	-$67.6K	–	2851
2024 Q3	$67.6K	Buy	+1,773	New	+$71.1K	﹤0.01%	1437
2023 Q1	–	Sell	-3,640	Closed	-$106K	–	2559
2022 Q4	$106K	Buy	+3,640	New	+$117K	﹤0.01%	641

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

Blue Trust Inc's PRFZ Position: Q2 2026 in Review

Blue Trust Inc held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 167 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Blue Trust Inc first reported a position in PRFZ in Q4 2022 and has held it in 7 quarters since. The position peaked at $106K in Q4 2022. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Blue Trust Inc held 167 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $9.31K as of Q2 2026.
Blue Trust Inc left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1884 holding.
Blue Trust Inc first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 7 quarters since.
Blue Trust Inc's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $106K in Q4 2022.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.