Financial Advocates Investment Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Financial Advocates Investment Management’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
2025 Q2	–	Sell	-10,356	Closed	-$392K	–	729
2025 Q1	$392K	Sell	10,356 -849	-8%	-$34.8K	0.03%	488
2024 Q4	$466K	Sell	11,205 -3,207	-22%	-$137K	0.03%	470
2024 Q3	$599K	Sell	14,412 -1,013	-7%	-$40.6K	0.03%	411
2024 Q2	$588K	Buy	15,425 +6	+0%	+$229	0.04%	396
2024 Q1	$606K	Buy	15,419 +134	+0.9%	+$4.99K	0.04%	418
2023 Q4	$573K	Sell	15,285 -2,677	-15%	-$89.8K	0.04%	403
2023 Q3	$593K	Sell	17,962 -483	-3%	-$16.8K	0.04%	373
2023 Q2	$634K	Buy	18,445 +20	+0.1%	+$652	0.05%	350
2023 Q1	$606K	Buy	18,425 +15	+0.1%	+$505	0.04%	386
2022 Q4	$583K	Sell	18,410 -1,000	-5%	-$32K	0.04%	417
2022 Q3	$566K	Buy	19,410 +295	+2%	+$9.59K	0.05%	379
2022 Q2	$586K	Buy	19,115 +1,090	+6%	+$36.3K	0.05%	372
2022 Q1	$659K	Buy	18,025 +5	+0%	+$181	0.04%	390
2021 Q4	$691K	Buy	18,020 +10	+0.1%	+$381	0.04%	408
2021 Q3	$657K	Buy	18,010 +2,145	+14%	+$78.5K	0.04%	411
2021 Q2	$593K	Sell	15,865 -225	-1%	-$8.25K	0.04%	443
2021 Q1	$567K	Hold	16,090	–	–	0.04%	454
2020 Q4	$486K	Sell	16,090 -2,770	-15%	-$75.2K	0.03%	458
2020 Q3	$442K	Hold	18,860	–	–	0.04%	395
2020 Q2	$421K	Hold	18,860	–	–	0.04%	391
2020 Q1	$337K	Buy	18,860 +225	+1%	+$5.44K	0.05%	336
2019 Q4	$510K	Hold	18,635	–	–	0.05%	307
2019 Q3	$473K	Sell	18,635 -825	-4%	-$20.8K	0.05%	296
2019 Q2	$497K	Sell	19,460 -1,900	-9%	-$48.6K	0.06%	295
2019 Q1	$545K	Sell	21,360 -500	-2%	-$12.6K	0.07%	255
2018 Q4	$497K	Sell	21,860 -6,015	-22%	-$153K	0.07%	245
2018 Q3	$793K	Buy	27,875 +4,715	+20%	+$135K	0.09%	218
2018 Q2	$648K	Hold	23,160	–	–	0.08%	229
2018 Q1	$597K	Hold	23,160	–	–	0.08%	232
2017 Q4	$602K	Buy	+23,160	New	+$592K	0.08%	231

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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 $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Financial Advocates Investment Management's PRFZ Position: Q2 2025 in Review

Financial Advocates Investment Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2025, closing a stake of 10,356 shares — an estimated $392K sold.

Financial Advocates Investment Management first reported a position in PRFZ in Q4 2017 and held it in 30 quarters. The position peaked at $793K in Q3 2018. 285 funds tracked by Wall St. Rank hold PRFZ as of Q2 2025.

Financial Advocates Investment Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 10,356 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2025, an estimated $392K.
Financial Advocates Investment Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and held it in 30 quarters.
Financial Advocates Investment Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $793K in Q3 2018.
285 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2025.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.