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

Financial Alternatives’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	$360K	Sell	6,463 -100	-2%	-$5.09K	0.18%	58
2026 Q1	$301K	Sell	6,563 -130	-2%	-$6.2K	0.16%	64
2025 Q4	$307K	Hold	6,693	–	–	0.18%	66
2025 Q3	$304K	Sell	6,693 -620	-8%	-$26.9K	0.18%	70
2025 Q2	$297K	Sell	7,313 -663	-8%	-$25.3K	0.19%	65
2025 Q1	$302K	Hold	7,976	–	–	0.22%	61
2024 Q4	$332K	Sell	7,976 -519	-6%	-$22.2K	0.23%	62
2024 Q3	$353K	Sell	8,495 -646	-7%	-$25.9K	0.25%	56
2024 Q2	$349K	Hold	9,141	–	–	0.26%	55
2024 Q1	$359K	Hold	9,141	–	–	0.28%	53
2023 Q4	$343K	Sell	9,141 -394	-4%	-$13.2K	0.29%	53
2023 Q3	$315K	Hold	9,535	–	–	0.29%	53
2023 Q2	$328K	Sell	9,535 -500	-5%	-$16.3K	0.3%	52
2023 Q1	$330K	Hold	10,035	–	–	0.32%	51
2022 Q4	$318K	Buy	+10,035	New	+$322K	0.32%	54

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

Financial Alternatives's PRFZ Position: Q2 2026 in Review

Financial Alternatives reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.5% in Q2 2026, selling an estimated $5.09K and leaving 6,463 shares worth $360K. The position accounts for 0.18% of the portfolio, ranked #58.

Financial Alternatives first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Financial Alternatives held 6,463 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $360K as of Q2 2026.
Financial Alternatives sold 100 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $5.09K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.18% of Financial Alternatives's portfolio in Q2 2026, its #58 holding.
Financial Alternatives first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.