CTC
PRFZ icon

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

Central Trust Company’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 		$337K Hold
7,356
– – 0.01% 504
2025
Q4 		$338K Hold
7,356
– – 0.01% 493
2025
Q3 		$334K Buy
7,356
+400
+6% +$17.4K 0.01% 489
2025
Q2 		$283K Sell
6,956
-359
-5% -$13.7K 0.01% 505
2025
Q1 		$277K Sell
7,315
-258
-3% -$10.6K 0.01% 498
2024
Q4 		$315K Sell
7,573
-1,384
-15% -$59.3K 0.01% 484
2024
Q3 		$372K Sell
8,957
-25
-0.3% -$1K 0.01% 453
2024
Q2 		$343K Sell
8,982
-1,203
-12% -$45.8K 0.01% 458
2024
Q1 		$400K Buy
10,185
+52
+0.5% +$1.94K 0.01% 451
2023
Q4 		$380K Hold
10,133
– – 0.01% 441
2023
Q3 		$334K Sell
10,133
-217
-2% -$7.55K 0.01% 462
2023
Q2 		$356K Sell
10,350
-1,100
-10% -$35.9K 0.01% 466
2023
Q1 		$377K Buy
11,450
+550
+5% +$18.5K 0.01% 446
2022
Q4 		$345K Sell
10,900
-300
-3% -$9.61K 0.01% 443
2022
Q3 		$326K Sell
11,200
-870
-7% -$28.3K 0.01% 442
2022
Q2 		$370K Buy
12,070
+160
+1% +$5.33K 0.01% 426
2022
Q1 		$435K Buy
11,910
+1,150
+11% +$41.7K 0.01% 437
2021
Q4 		$413K Sell
10,760
-525
-5% -$20K 0.01% 467
2021
Q3 		$412K Buy
11,285
+2,085
+23% +$76.3K 0.01% 441
2021
Q2 		$344K Buy
9,200
+545
+6% +$20K 0.01% 455
2021
Q1 		$305K Hold
8,655
– – 0.01% 450
2020
Q4 		$261K Hold
8,655
– – 0.01% 449
2020
Q3 		$203K Sell
8,655
-1,000
-10% -$23.7K 0.01% 447
2020
Q2 		$216K Sell
9,655
-1,795
-16% -$36.8K 0.01% 429
2020
Q1 		$205K Sell
11,450
-7,375
-39% -$178K 0.01% 413
2019
Q4 		$515K Sell
18,825
-4,180
-18% -$110K 0.03% 342
2019
Q3 		$584K Sell
23,005
-4,800
-17% -$121K 0.03% 312
2019
Q2 		$709K Sell
27,805
-895
-3% -$22.9K 0.04% 283
2019
Q1 		$732K Buy
28,700
+5,275
+23% +$133K 0.04% 274
2018
Q4 		$532K Buy
23,425
+1,250
+6% +$31.8K 0.04% 295
2018
Q3 		$631K Buy
+22,175
New +$633K 0.04% 298
2018
Q2 		– Sell
-25,020
Closed -$645K – 1316
2018
Q1 		$645K Sell
25,020
-5
-0% -$131 0.04% 299
2017
Q4 		$650K Sell
25,025
-5,725
-19% -$146K 0.04% 304
2017
Q3 		$771K Sell
30,750
-4,365
-12% -$104K 0.05% 264
2017
Q2 		$831K Sell
35,115
-1,995
-5% -$46.6K 0.05% 261
2017
Q1 		$864K Sell
37,110
-8,815
-19% -$205K 0.06% 245
2016
Q4 		$1.06M Sell
45,925
-5,180
-10% -$113K 0.07% 216
2016
Q3 		$1.08M Sell
51,105
-3,575
-7% -$73.8K 0.08% 211
2016
Q2 		$1.06M Sell
54,680
-3,650
-6% -$70.3K 0.08% 214
2016
Q1 		$1.1M Sell
58,330
-1,805
-3% -$31.7K 0.09% 192
2015
Q4 		$1.13M Sell
60,135
-3,500
-6% -$67.5K 0.09% 188
2015
Q3 		$1.16M Sell
63,635
-1,950
-3% -$38.3K 0.1% 183
2015
Q2 		$1.36M Sell
65,585
-370
-0.6% -$7.77K 0.11% 184
2015
Q1 		$1.37M Buy
65,955
+9,385
+17% +$190K 0.11% 167
2014
Q4 		$1.14M Buy
56,570
+51,235
+960% +$996K 0.09% 186
2014
Q3 		$100K Buy
5,335
+2,335
+78% +$45.9K 0.01% 541
2014
Q2 		$61K Buy
3,000
+1,000
+50% +$19.5K ﹤0.01% 626
2014
Q1 		$40K Sell
2,000
-4,870
-71% -$94.3K ﹤0.01% 713
2013
Q4 		$134K Buy
6,870
+5,520
+409% +$103K 0.01% 476
2013
Q3 		$24K Sell
1,350
-4,230
-76% -$73.4K ﹤0.01% 805
2013
Q2 		$90K Buy
+5,580
New +$88.7K 0.01% 499

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

Central Trust Company's PRFZ Position: Q1 2026 in Review

Central Trust Company held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 7,356 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #504.

Central Trust Company first reported a position in PRFZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.37M in Q1 2015. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Central Trust Company held 7,356 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $337K as of Q1 2026.
  • Central Trust Company left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #504 holding.
  • Central Trust Company first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 51 quarters since.
  • Central Trust Company's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.37M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.