Flow Traders U.S.’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-5,639	Closed	-$259K	–	1218
2025 Q4	$259K	Buy	+5,639	New	+$258K	0.01%	748
2024 Q3	–	Sell	-8,382	Closed	-$320K	–	1085
2024 Q2	$320K	Buy	+8,382	New	+$319K	0.02%	656
2023 Q1	–	Sell	-8,975	Closed	-$284K	–	1065
2022 Q4	$284K	Buy	+8,975	New	+$288K	0.01%	557
2022 Q3	–	Sell	-93,825	Closed	-$2.88M	–	1185
2022 Q2	$2.88M	Buy	93,825 +73,600	+364%	+$2.45M	0.15%	139
2022 Q1	$739K	Sell	20,225 -29,480	-59%	-$1.07M	0.03%	441
2021 Q4	$1.91M	Buy	49,705 +13,720	+38%	+$523K	0.1%	159
2021 Q3	$1.31M	Sell	35,985 -9,530	-21%	-$349K	0.05%	401
2021 Q2	$1.7M	Buy	+45,515	New	+$1.67M	0.09%	274
2021 Q1	–	Sell	-8,435	Closed	-$255K	–	938
2020 Q4	$255K	Sell	8,435 -9,260	-52%	-$251K	0.02%	525
2020 Q3	$414K	Buy	+17,695	New	+$419K	0.03%	366

Other funds holding PRFZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

SFGP

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

FFA

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

Flow Traders U.S.'s PRFZ Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2026, closing a stake of 5,639 shares — an estimated $259K sold.

Flow Traders U.S. first reported a position in PRFZ in Q3 2020 and held it in 10 quarters. The position peaked at $2.88M in Q2 2022. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Flow Traders U.S. reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 5,639 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $259K.
Flow Traders U.S. first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2020 and held it in 10 quarters.
Flow Traders U.S.'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.88M in Q2 2022.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.