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PRFZ icon

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

Fermata 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 		$318K Sell
5,697
-17
-0.3% -$866 0.06% 192
2026
Q1 		$262K Sell
5,714
-9
-0.2% -$429 0.06% 201
2025
Q4 		$263K Sell
5,723
-1,111
-16% -$50.8K 0.06% 183
2025
Q3 		$310K Buy
6,834
+1,264
+23% +$54.8K 0.08% 162
2025
Q2 		$227K Sell
5,570
-200
-3% -$7.63K 0.06% 203
2025
Q1 		$218K Sell
5,770
-28
-0.5% -$1.15K 0.04% 257
2024
Q4 		$241K Buy
5,798
+32
+0.6% +$1.37K 0.05% 226
2024
Q3 		$240K Buy
+5,766
New +$231K 0.05% 212

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

Fermata Advisors's PRFZ Position: Q2 2026 in Review

Fermata Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.3% in Q2 2026, selling an estimated $866 and leaving 5,697 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #192.

Fermata Advisors first reported a position in PRFZ in Q3 2024 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Fermata Advisors held 5,697 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $318K as of Q2 2026.
  • Fermata Advisors sold 17 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $866.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.06% of Fermata Advisors's portfolio in Q2 2026, its #192 holding.
  • Fermata Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2024 and has held it in 8 quarters since.
  • 55 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.