Corient Private Wealth
PRFZ icon

Corient Private Wealth’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Corient Private Wealth’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 		$741K Sell
13,278
-10,979
-45% -$559K ﹤0.01% 1974
2026
Q1 		$1.07M Buy
24,257
+693
+3% +$33K ﹤0.01% 1627
2025
Q4 		$1.08M Buy
23,564
+1,741
+8% +$79.6K ﹤0.01% 1470
2025
Q3 		$991K Buy
21,823
+1,209
+6% +$52.5K ﹤0.01% 1427
2025
Q2 		$838K Buy
20,614
+276
+1% +$10.5K ﹤0.01% 1445
2025
Q1 		$770K Buy
20,338
+2,428
+14% +$99.6K ﹤0.01% 1391
2024
Q4 		$745K Buy
17,910
+92
+0.5% +$3.94K ﹤0.01% 1440
2024
Q3 		$740K Buy
17,818
+2,683
+18% +$108K ﹤0.01% 1549
2024
Q2 		$577K Sell
15,135
-4,861
-24% -$185K ﹤0.01% 1570
2024
Q1 		$785K Sell
19,996
-1,400
-7% -$52.1K ﹤0.01% 1412
2023
Q4 		$802K Buy
21,396
+6,846
+47% +$230K ﹤0.01% 1379
2023
Q3 		$480K Sell
14,550
-6,775
-32% -$236K ﹤0.01% 1521
2023
Q2 		$733K Sell
21,325
-94,750
-82% -$3.09M ﹤0.01% 1268
2023
Q1 		$3.82M Buy
116,075
+5,275
+5% +$177K 0.01% 664
2022
Q4 		$3.51M Buy
+110,800
New +$3.55M 0.01% 571

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

Corient Private Wealth's PRFZ Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 45% in Q2 2026, selling an estimated $559K and leaving 13,278 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Corient Private Wealth first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.82M in Q1 2023. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Corient Private Wealth held 13,278 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $741K as of Q2 2026.
  • Corient Private Wealth sold 10,979 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $559K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1974 holding.
  • Corient Private Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.82M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.