EFS
PRFZ icon

Essex Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Essex Financial Services’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 		$618K Sell
11,083
-330
-3% -$16.8K 0.03% 429
2026
Q1 		$524K Buy
11,413
+3
+0% +$143 0.03% 447
2025
Q4 		$524K Buy
11,410
+4
+0% +$183 0.03% 429
2025
Q3 		$518K Buy
11,406
+4
+0% +$174 0.03% 415
2025
Q2 		$464K Buy
11,402
+4
+0% +$153 0.03% 426
2025
Q1 		$432K Buy
11,398
+1
+0% +$41 0.03% 413
2024
Q4 		$474K Buy
11,397
+9
+0.1% +$385 0.03% 386
2024
Q3 		$472K Sell
11,388
-646
-5% -$25.9K 0.03% 390
2024
Q2 		$467K Buy
+12,034
New +$459K 0.03% 387
2024
Q1 		– Sell
-11,389
Closed -$427K – 552
2023
Q4 		$427K Buy
11,389
+2
+0% +$67 0.04% 328
2023
Q3 		$376K Sell
11,387
-988
-8% -$34.4K 0.04% 334
2023
Q2 		$425K Buy
+12,375
New +$403K 0.05% 306
2019
Q1 		– Sell
-13,655
Closed -$310K – 254
2018
Q4 		$310K Sell
13,655
-34,105
-71% -$867K 0.09% 174
2018
Q3 		$1.36M Sell
47,760
-800
-2% -$22.8K 0.3% 81
2018
Q2 		$1.35M Sell
48,560
-11,340
-19% -$307K 0.33% 75
2018
Q1 		$1.54M Buy
59,900
+27,255
+83% +$714K 0.3% 95
2017
Q4 		$848K Buy
32,645
+4,685
+17% +$120K 0.2% 100
2017
Q3 		$701K Sell
27,960
-28,855
-51% -$686K 0.17% 123
2017
Q2 		$1.34M Buy
56,815
+26,540
+88% +$620K 0.28% 93
2017
Q1 		$705K Buy
30,275
+8,755
+41% +$204K 0.16% 139
2016
Q4 		$496K Buy
+21,520
New +$470K 0.11% 176
2016
Q1 		– Sell
-11,545
Closed -$217K – 320
2015
Q4 		$217K Buy
+11,545
New +$223K 0.05% 286
2015
Q3 		– Sell
-10,065
Closed -$209K – 335
2015
Q2 		$209K Buy
+10,065
New +$211K 0.05% 300
2015
Q1 		– Sell
-10,235
Closed -$206K – 337
2014
Q4 		$206K Buy
+10,235
New +$199K 0.05% 297

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 $1.36B AUM 14.31% 1-Year Est. Return

Essex Financial Services's PRFZ Position: Q2 2026 in Review

Essex Financial Services reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.9% in Q2 2026, selling an estimated $16.8K and leaving 11,083 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #429.

Essex Financial Services first reported a position in PRFZ in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.54M in Q1 2018. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Essex Financial Services held 11,083 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $618K as of Q2 2026.
  • Essex Financial Services sold 330 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $16.8K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #429 holding.
  • Essex Financial Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and has held it in 24 quarters since.
  • Essex Financial Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.54M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.