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 Q3	$26.3K	Buy	502 +335	+201%	+$18.3K	﹤0.01%	1423
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	-$4.16K	–	2577
2025 Q1	$4.16K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Blue Trust Inc's PRFZ Position: Q3 2026 in Review

Blue Trust Inc increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 201% in Q3 2026, buying an estimated $18.3K and bringing the position to 502 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Blue Trust Inc first reported a position in PRFZ in Q4 2022 and has held it in 8 quarters since. The position peaked at $106K in Q4 2022. 224 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Blue Trust Inc held 502 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $26.3K as of Q3 2026.
Blue Trust Inc bought 335 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $18.3K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1423 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 8 quarters since.
Blue Trust Inc's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $106K in Q4 2022.
224 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.