Brown Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Brown Advisory’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	$298K	Sell	6,495 -690	-10%	-$32.9K	﹤0.01%	1216
2025 Q4	$330K	Buy	7,185 +1,465	+26%	+$67K	﹤0.01%	1190
2025 Q3	$260K	Hold	5,720	–	–	﹤0.01%	1252
2025 Q2	$233K	Sell	5,720 -1,695	-23%	-$64.6K	﹤0.01%	1253
2025 Q1	$281K	Buy	+7,415	New	+$304K	﹤0.01%	1156
2020 Q1	–	Sell	-7,985	Closed	-$218K	–	1017
2019 Q4	$218K	Hold	7,985	–	–	﹤0.01%	962
2019 Q3	$203K	Hold	7,985	–	–	﹤0.01%	949
2019 Q2	$204K	Sell	7,985 -31,550	-80%	-$806K	﹤0.01%	976
2019 Q1	$1.01M	Buy	39,535 +690	+2%	+$17.5K	﹤0.01%	807
2018 Q4	$883K	Hold	38,845	–	–	﹤0.01%	784
2018 Q3	$1.1M	Hold	38,845	–	–	﹤0.01%	793
2018 Q2	$1.08M	Buy	+38,845	New	+$1.05M	﹤0.01%	776
2018 Q1	–	Sell	-32,330	Closed	-$840K	–	1259
2017 Q4	$840K	Hold	32,330	–	–	﹤0.01%	728
2017 Q3	$811K	Hold	32,330	–	–	﹤0.01%	709
2017 Q2	$765K	Hold	32,330	–	–	﹤0.01%	738
2017 Q1	$753K	Hold	32,330	–	–	﹤0.01%	701
2016 Q4	$746K	Hold	32,330	–	–	﹤0.01%	693
2016 Q3	$681K	Hold	32,330	–	–	﹤0.01%	685
2016 Q2	$629K	Hold	32,330	–	–	﹤0.01%	694
2016 Q1	$610K	Hold	32,330	–	–	﹤0.01%	668
2015 Q4	$607K	Hold	32,330	–	–	﹤0.01%	647
2015 Q3	$591K	Buy	32,330 +1,800	+6%	+$35.4K	﹤0.01%	654
2015 Q2	$634K	Sell	30,530 -1,800	-6%	-$37.8K	﹤0.01%	594
2015 Q1	$673K	Hold	32,330	–	–	﹤0.01%	632
2014 Q4	$651K	Hold	32,330	–	–	﹤0.01%	640
2014 Q3	$608K	Hold	32,330	–	–	﹤0.01%	636
2014 Q2	$652K	Hold	32,330	–	–	﹤0.01%	626
2014 Q1	$642K	Hold	32,330	–	–	﹤0.01%	622
2013 Q4	$632K	Hold	32,330	–	–	﹤0.01%	597
2013 Q3	$579K	Hold	32,330	–	–	﹤0.01%	598
2013 Q2	$524K	Buy	+32,330	New	+$514K	﹤0.01%	580

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Brown Advisory's PRFZ Position: Q1 2026 in Review

Brown Advisory reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 9.6% in Q1 2026, selling an estimated $32.9K and leaving 6,495 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Brown Advisory first reported a position in PRFZ in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.1M in Q3 2018. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Brown Advisory held 6,495 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $298K as of Q1 2026.
Brown Advisory sold 690 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $32.9K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1216 holding.
Brown Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 31 quarters since.
Brown Advisory's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.1M in Q3 2018.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.