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

Colonial Trust 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 Q1	$328K	Hold	7,150	–	–	0.03%	169
2025 Q4	$328K	Hold	7,150	–	–	0.02%	168
2025 Q3	$325K	Hold	7,150	–	–	0.03%	171
2025 Q2	$291K	Hold	7,150	–	–	0.02%	177
2025 Q1	$271K	Hold	7,150	–	–	0.02%	178
2024 Q4	$298K	Hold	7,150	–	–	0.03%	167
2024 Q3	$297K	Hold	7,150	–	–	0.03%	173
2024 Q2	$273K	Hold	7,150	–	–	0.03%	160
2024 Q1	$281K	Hold	7,150	–	–	0.03%	162
2023 Q4	$268K	Sell	7,150 -500	-7%	-$16.8K	0.03%	163
2023 Q3	$252K	Hold	7,650	–	–	0.03%	169
2023 Q2	$263K	Hold	7,650	–	–	0.03%	170
2023 Q1	$252K	Hold	7,650	–	–	0.03%	176
2022 Q4	$242K	Hold	7,650	–	–	0.03%	186
2022 Q3	$223K	Hold	7,650	–	–	0.03%	181
2022 Q2	$235K	Hold	7,650	–	–	0.03%	158
2022 Q1	$279K	Hold	7,650	–	–	0.03%	158
2021 Q4	$293K	Hold	7,650	–	–	0.03%	161
2021 Q3	$279K	Hold	7,650	–	–	0.03%	162
2021 Q2	$286K	Hold	7,650	–	–	0.03%	165
2021 Q1	$270K	Buy	+7,650	New	+$261K	0.04%	164

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

Colonial Trust Advisors's PRFZ Position: Q1 2026 in Review

Colonial Trust Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 7,150 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #169.

Colonial Trust Advisors first reported a position in PRFZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $328K in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Colonial Trust Advisors held 7,150 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $328K as of Q1 2026.
Colonial Trust Advisors 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 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #169 holding.
Colonial Trust Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and has held it in 21 quarters since.
Colonial Trust Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $328K in Q4 2025.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.