Envestnet Asset Management
PRFZ icon

Envestnet Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Envestnet Asset Management’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 		$3.8M Buy
82,866
+5,093
+7% +$243K ﹤0.01% 2535
2025
Q4 		$3.57M Buy
77,773
+10,180
+15% +$465K ﹤0.01% 2416
2025
Q3 		$3.07M Sell
67,593
-27,194
-29% -$1.18M ﹤0.01% 2593
2025
Q2 		$3.85M Buy
94,787
+3,040
+3% +$116K ﹤0.01% 2372
2025
Q1 		$3.47M Sell
91,747
-12,578
-12% -$516K ﹤0.01% 2380
2024
Q4 		$4.34M Buy
104,325
+8,183
+9% +$350K ﹤0.01% 2201
2024
Q3 		$3.99M Sell
96,142
-6,839
-7% -$274K ﹤0.01% 2246
2024
Q2 		$3.93M Sell
102,981
-12,454
-11% -$475K ﹤0.01% 2191
2024
Q1 		$4.53M Sell
115,435
-45,562
-28% -$1.7M ﹤0.01% 2048
2023
Q4 		$6.04M Sell
160,997
-7,804
-5% -$262K ﹤0.01% 1762
2023
Q3 		$5.57M Buy
168,801
+21,991
+15% +$765K ﹤0.01% 1724
2023
Q2 		$5.05M Sell
146,810
-6,270
-4% -$204K ﹤0.01% 1701
2023
Q1 		$5.04M Buy
153,080
+15,600
+11% +$525K ﹤0.01% 1661
2022
Q4 		$4.36M Buy
137,480
+5,860
+4% +$188K ﹤0.01% 1680
2022
Q3 		$3.84M Sell
131,620
-1,770
-1% -$57.5K ﹤0.01% 1678
2022
Q2 		$4.09M Buy
133,390
+8,270
+7% +$275K ﹤0.01% 1637
2022
Q1 		$4.57M Sell
125,120
-8,645
-6% -$314K ﹤0.01% 1655
2021
Q4 		$5.13M Buy
133,765
+61,885
+86% +$2.36M ﹤0.01% 1593
2021
Q3 		$2.62M Sell
71,880
-4,875
-6% -$178K ﹤0.01% 1925
2021
Q2 		$2.87M Sell
76,755
-785
-1% -$28.8K ﹤0.01% 1834
2021
Q1 		$2.73M Buy
77,540
+11,560
+18% +$395K ﹤0.01% 1760
2020
Q4 		$1.99M Sell
65,980
-1,575
-2% -$42.8K ﹤0.01% 1760
2020
Q3 		$1.58M Buy
67,555
+5,805
+9% +$137K ﹤0.01% 1749
2020
Q2 		$1.38M Sell
61,750
-136,605
-69% -$2.8M ﹤0.01% 1780
2020
Q1 		$3.55M Buy
198,355
+5,675
+3% +$137K ﹤0.01% 1152
2019
Q4 		$5.27M Buy
192,680
+1,310
+0.7% +$34.5K 0.01% 1105
2019
Q3 		$4.86M Buy
191,370
+3,275
+2% +$82.6K 0.01% 1082
2019
Q2 		$4.8M Buy
188,095
+11,835
+7% +$302K 0.01% 1077
2019
Q1 		$4.5M Buy
176,260
+69,255
+65% +$1.75M 0.01% 1050
2018
Q4 		$2.43M Buy
107,005
+90,020
+530% +$2.29M ﹤0.01% 1228
2018
Q3 		$483K Buy
16,985
+12,480
+277% +$356K ﹤0.01% 928
2018
Q2 		$125K Buy
4,505
+880
+24% +$23.9K ﹤0.01% 1905
2018
Q1 		$93K Sell
3,625
-275
-7% -$7.21K ﹤0.01% 1936
2017
Q4 		$101K Buy
3,900
+275
+8% +$7.03K ﹤0.01% 2096
2017
Q3 		$91K Hold
3,625
– – ﹤0.01% 2104
2017
Q2 		$86K Hold
3,625
– – ﹤0.01% 2193
2017
Q1 		$84K Hold
3,625
– – ﹤0.01% 2247
2016
Q4 		$84K Buy
+3,625
New +$79.2K ﹤0.01% 2250
2016
Q3 		– Sell
-10,955
Closed -$213K – 3014
2016
Q2 		$213K Sell
10,955
-5
-0% -$96 ﹤0.01% 2056
2016
Q1 		$207K Sell
10,960
-20
-0.2% -$351 ﹤0.01% 2046
2015
Q4 		$206K Buy
10,980
+1,255
+13% +$24.2K ﹤0.01% 2017
2015
Q3 		$178K Sell
9,725
-5,520
-36% -$108K ﹤0.01% 2067
2015
Q2 		$316K Sell
15,245
-111,760
-88% -$2.35M ﹤0.01% 1924
2015
Q1 		$2.64M Buy
127,005
+17,130
+16% +$346K 0.01% 846
2014
Q4 		$2.21M Buy
109,875
+2,580
+2% +$50.2K 0.02% 360
2014
Q3 		$2.02M Buy
107,295
+8,395
+8% +$165K 0.02% 391
2014
Q2 		$2M Buy
98,900
+4,175
+4% +$81.4K 0.02% 380
2014
Q1 		$1.88M Sell
94,725
-9,455
-9% -$183K 0.02% 328
2013
Q4 		$2.04M Buy
104,180
+1,635
+2% +$30.5K 0.02% 303
2013
Q3 		$1.84M Buy
102,545
+3,525
+4% +$61.1K 0.02% 299
2013
Q2 		$1.6M Buy
+99,020
New +$1.57M 0.02% 319

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

Envestnet Asset Management's PRFZ Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 6.5% in Q1 2026, buying an estimated $243K and bringing the position to 82,866 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Envestnet Asset Management first reported a position in PRFZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.04M in Q4 2023. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Envestnet Asset Management held 82,866 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.8M as of Q1 2026.
  • Envestnet Asset Management bought 5,093 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $243K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2535 holding.
  • Envestnet Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 51 quarters since.
  • Envestnet Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $6.04M in Q4 2023.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.