DAS
PRFZ icon

Dynamic Advisor Solutions’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Dynamic Advisor Solutions’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 		$9M Buy
161,405
+13,861
+9% +$706K 0.26% 86
2026
Q1 		$6.77M Sell
147,544
-116
-0.1% -$5.53K 0.21% 104
2025
Q4 		$6.78M Sell
147,660
-71,666
-33% -$3.28M 0.22% 100
2025
Q3 		$9.96M Buy
219,326
+1,373
+0.6% +$59.6K 0.29% 80
2025
Q2 		$8.86M Buy
217,953
+8,432
+4% +$322K 0.27% 87
2025
Q1 		$7.93M Buy
209,521
+18,885
+10% +$774K 0.26% 93
2024
Q4 		$7.93M Sell
190,636
-1,316
-0.7% -$56.3K 0.34% 69
2024
Q3 		$7.98M Buy
191,952
+6,836
+4% +$274K 0.24% 101
2024
Q2 		$7.06M Sell
185,116
-66,081
-26% -$2.52M 0.22% 105
2024
Q1 		$9.87M Buy
251,197
+11,018
+5% +$410K 0.33% 77
2023
Q4 		$8.66M Buy
240,179
+43,395
+22% +$1.45M 0.32% 79
2023
Q3 		$6.49M Buy
196,784
+35,789
+22% +$1.25M 0.31% 85
2023
Q2 		$5.53M Buy
160,995
+86,665
+117% +$2.82M 0.29% 96
2023
Q1 		$2.45M Buy
74,330
+38,295
+106% +$1.29M 0.14% 184
2022
Q4 		$1.14M Buy
+36,035
New +$1.15M 0.08% 259

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Dynamic Advisor Solutions's PRFZ Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 9.4% in Q2 2026, buying an estimated $706K and bringing the position to 161,405 shares worth $9M. The position accounts for 0.26% of the portfolio, ranked #86.

Dynamic Advisor Solutions first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.96M in Q3 2025. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Dynamic Advisor Solutions held 161,405 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $9M as of Q2 2026.
  • Dynamic Advisor Solutions bought 13,861 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $706K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.26% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #86 holding.
  • Dynamic Advisor Solutions first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
  • Dynamic Advisor Solutions's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $9.96M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.