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

EP Wealth 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 Q2	$5.73M	Buy	102,790 +90,313	+724%	+$4.6M	0.02%	357
2026 Q1	$572K	Buy	12,477 +546	+5%	+$26K	﹤0.01%	847
2025 Q4	$548K	Buy	+11,931	New	+$545K	﹤0.01%	840
2025 Q2	$455K	Sell	11,199 -2,282	-17%	-$87K	﹤0.01%	815
2025 Q1	$510K	Buy	13,481 +2,225	+20%	+$91.2K	﹤0.01%	701
2024 Q4	$468K	Buy	11,256 +3,999	+55%	+$171K	﹤0.01%	713
2024 Q3	$302K	Buy	7,257 +3,275	+82%	+$131K	﹤0.01%	861
2024 Q2	$152K	Buy	+3,982	New	+$152K	﹤0.01%	787
2022 Q3	–	Sell	-6,065	Closed	-$186K	–	549
2022 Q2	$186K	Sell	6,065 -1,410	-19%	-$46.9K	﹤0.01%	584
2022 Q1	$273K	Buy	+7,475	New	+$271K	0.01%	505

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

EP Wealth Advisors's PRFZ Position: Q2 2026 in Review

EP Wealth Advisors increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 724% in Q2 2026, buying an estimated $4.6M and bringing the position to 102,790 shares worth $5.73M. The position accounts for 0.02% of the portfolio, ranked #357.

EP Wealth Advisors first reported a position in PRFZ in Q1 2022 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

EP Wealth Advisors held 102,790 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $5.73M as of Q2 2026.
EP Wealth Advisors bought 90,313 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $4.6M.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of EP Wealth Advisors's portfolio in Q2 2026, its #357 holding.
EP Wealth Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2022 and has held it in 10 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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