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

Colonial Trust’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	$17.7K	Hold	320	–	–	﹤0.01%	688
2026 Q1	$14.2K	Hold	320	–	–	﹤0.01%	719
2025 Q4	$14.8K	Sell	320 -11	-3%	-$503	﹤0.01%	711
2025 Q3	$15K	Hold	331	–	–	﹤0.01%	703
2025 Q2	$13.5K	Sell	331 -128	-28%	-$4.88K	﹤0.01%	730
2025 Q1	$17.4K	Sell	459 -116	-20%	-$4.76K	﹤0.01%	703
2024 Q4	$23.9K	Hold	575	–	–	﹤0.01%	752
2024 Q3	$23.8K	Hold	575	–	–	﹤0.01%	682
2024 Q2	$21.7K	Hold	575	–	–	﹤0.01%	652
2024 Q1	$22.5K	Sell	575 -500	-47%	-$18.6K	﹤0.01%	638
2023 Q4	$40.3K	Buy	1,075 +500	+87%	+$16.8K	0.01%	536
2023 Q3	$19.6K	Hold	575	–	–	﹤0.01%	608
2023 Q2	$19.7K	Hold	575	–	–	﹤0.01%	600
2023 Q1	$18.6K	Hold	575	–	–	﹤0.01%	598
2022 Q4	$18.3K	Hold	575	–	–	0.01%	582
2022 Q3	$17K	Buy	+575	New	+$18.7K	0.01%	256

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

Colonial Trust's PRFZ Position: Q2 2026 in Review

Colonial Trust held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 320 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Colonial Trust first reported a position in PRFZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $40.3K in Q4 2023. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Colonial Trust held 320 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $17.7K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #688 holding.
Colonial Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $40.3K in Q4 2023.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.