Federation des caisses Desjardins du Quebec’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Federation des caisses Desjardins du Quebec’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	$13.4M	Sell	241,085 -10,641	-4%	-$542K	0.04%	287
2026 Q1	$11.5M	Buy	+251,726	New	+$12M	0.04%	271
2025 Q3	–	Sell	-10	Closed	-$407	–	2964
2025 Q2	$407	Sell	10 -143	-93%	-$5.45K	﹤0.01%	2594
2025 Q1	$5.79K	Buy	+153	New	+$6.27K	﹤0.01%	2133
2023 Q1	–	Sell	-75	Closed	-$2.38K	–	2382
2022 Q4	$2.38K	Sell	75 -4,545	-98%	-$146K	﹤0.01%	2180
2022 Q3	$135K	Sell	4,620 -2,156,050	-100%	-$70.1M	﹤0.01%	1220
2022 Q2	$66.3M	Buy	2,160,670 +2,158,900	+121,972%	+$71.9M	0.74%	33
2022 Q1	$64.7K	Buy	+1,770	New	+$64.2K	﹤0.01%	1514
2021 Q1	–	Sell	-1,117,005	Closed	-$33.7M	–	2509
2020 Q4	$33.7M	Buy	1,117,005 +45,950	+4%	+$1.25M	0.41%	55
2020 Q3	$25.1M	Buy	+1,071,055	New	+$25.3M	0.35%	68
2017 Q2	–	Sell	-1,715	Closed	-$39.9K	–	2206
2017 Q1	$39.9K	Buy	+1,715	New	+$39.9K	﹤0.01%	1175

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

Federation des caisses Desjardins du Quebec's PRFZ Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.2% in Q2 2026, selling an estimated $542K and leaving 241,085 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #287.

Federation des caisses Desjardins du Quebec first reported a position in PRFZ in Q1 2017 and has held it in 11 quarters since. The position peaked at $66.3M in Q2 2022. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Federation des caisses Desjardins du Quebec held 241,085 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $13.4M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 10,641 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $542K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.04% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #287 holding.
Federation des caisses Desjardins du Quebec first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017 and has held it in 11 quarters since.
Federation des caisses Desjardins du Quebec's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $66.3M in Q2 2022.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.