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 Q3	$298K	Sell	5,689 -8	-0.1%	-$436	0.06%	208
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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Fermata Advisors's PRFZ Position: Q3 2026 in Review

Fermata Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.14% in Q3 2026, selling an estimated $436 and leaving 5,689 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #208.

Fermata Advisors first reported a position in PRFZ in Q3 2024 and has held it in 9 quarters since. The position peaked at $318K in Q2 2026. 98 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Fermata Advisors held 5,689 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $298K as of Q3 2026.
Fermata Advisors sold 8 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $436.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #208 holding.
Fermata Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2024 and has held it in 9 quarters since.
Fermata Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $318K in Q2 2026.
98 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.