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

Forvis Mazars Wealth 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
Q1 		$1.22M Sell
26,554
-660
-2% -$31.5K 0.02% 194
2025
Q4 		$1.25M Buy
27,214
+8
+0% +$366 0.02% 189
2025
Q3 		$1.24M Sell
27,206
-591
-2% -$25.6K 0.02% 190
2025
Q2 		$1.13M Buy
27,797
+8
+0% +$305 0.02% 195
2025
Q1 		$1.05M Sell
27,789
-141
-0.5% -$5.78K 0.03% 201
2024
Q4 		$1.16M Sell
27,930
-147
-0.5% -$6.29K 0.03% 207
2024
Q3 		$1.17M Sell
28,077
-189
-0.7% -$7.58K 0.03% 214
2024
Q2 		$1.08M Sell
28,266
-19
-0.1% -$724 0.03% 205
2024
Q1 		$1.11M Buy
28,285
+12
+0% +$447 0.03% 204
2023
Q4 		$1.06M Buy
28,273
+262
+0.9% +$8.78K 0.03% 201
2023
Q3 		$924K Sell
28,011
-104
-0.4% -$3.62K 0.03% 210
2023
Q2 		$966K Sell
28,115
-495
-2% -$16.1K 0.03% 220
2023
Q1 		$941K Sell
28,610
-1,345
-4% -$45.3K 0.03% 210
2022
Q4 		$949K Sell
29,955
-1,715
-5% -$54.9K 0.03% 205
2022
Q3 		$923K Sell
31,670
-2,990
-9% -$97.2K 0.04% 197
2022
Q2 		$1.06M Sell
34,660
-10,265
-23% -$342K 0.04% 180
2022
Q1 		$1.64M Buy
44,925
+35
+0.1% +$1.27K 0.07% 119
2021
Q4 		$1.72M Sell
44,890
-70
-0.2% -$2.67K 0.07% 113
2021
Q3 		$1.64M Sell
44,960
-45
-0.1% -$1.65K 0.08% 108
2021
Q2 		$1.68M Sell
45,005
-40
-0.1% -$1.47K 0.08% 106
2021
Q1 		$1.59M Buy
45,045
+25
+0.1% +$854 0.08% 110
2020
Q4 		$1.36M Sell
45,020
-6,090
-12% -$165K 0.07% 130
2020
Q3 		$1.2M Sell
51,110
-2,220
-4% -$52.5K 0.07% 121
2020
Q2 		$1.19M Sell
53,330
-3,745
-7% -$76.9K 0.08% 118
2020
Q1 		$1.02M Sell
57,075
-950
-2% -$23K 0.08% 106
2019
Q4 		$1.59M Buy
58,025
+35
+0.1% +$922 0.11% 98
2019
Q3 		$1.47M Sell
57,990
-300
-0.5% -$7.57K 0.12% 101
2019
Q2 		$1.49M Sell
58,290
-1,970
-3% -$50.3K 0.12% 97
2019
Q1 		$1.54M Sell
60,260
-2,050
-3% -$51.9K 0.13% 91
2018
Q4 		$1.42M Sell
62,310
-3,645
-6% -$92.6K 0.14% 79
2018
Q3 		$1.88M Sell
65,955
-13,790
-17% -$394K 0.16% 76
2018
Q2 		$2.22M Sell
79,745
-7,150
-8% -$194K 0.22% 63
2018
Q1 		$2.24M Sell
86,895
-13,085
-13% -$343K 0.22% 63
2017
Q4 		$2.6M Sell
99,980
-14,445
-13% -$369K 0.26% 54
2017
Q3 		$2.87M Sell
114,425
-15,865
-12% -$377K 0.32% 44
2017
Q2 		$3.08M Sell
130,290
-25,720
-16% -$601K 0.35% 41
2017
Q1 		$3.63M Sell
156,010
-8,835
-5% -$206K 0.44% 28
2016
Q4 		$3.8M Sell
164,845
-4,460
-3% -$97.4K 0.5% 26
2016
Q3 		$3.57M Sell
169,305
-18,320
-10% -$378K 0.5% 27
2016
Q2 		$3.65M Sell
187,625
-63,450
-25% -$1.22M 0.54% 28
2016
Q1 		$4.74M Sell
251,075
-117,770
-32% -$2.07M 0.76% 21
2015
Q4 		$6.93M Sell
368,845
-279,165
-43% -$5.39M 1.04% 15
2015
Q3 		$11.9M Sell
648,010
-158,830
-20% -$3.12M 2.09% 11
2015
Q2 		$16.7M Sell
806,840
-49,165
-6% -$1.03M 2.51% 9
2015
Q1 		$17.8M Sell
856,005
-172,425
-17% -$3.49M 2.58% 9
2014
Q4 		$20.7M Buy
1,028,430
+122,965
+14% +$2.39M 3.39% 7
2014
Q3 		$17M Buy
905,465
+117,775
+15% +$2.32M 2.94% 9
2014
Q2 		$15.9M Buy
787,690
+176,185
+29% +$3.43M 2.71% 11
2014
Q1 		$12.1M Buy
611,505
+94,420
+18% +$1.83M 2.14% 11
2013
Q4 		$10.1M Buy
517,085
+97,090
+23% +$1.81M 1.87% 13
2013
Q3 		$7.52M Buy
+419,995
New +$7.28M 1.54% 15

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
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

Forvis Mazars Wealth Advisors's PRFZ Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.4% in Q1 2026, selling an estimated $31.5K and leaving 26,554 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #194.

Forvis Mazars Wealth Advisors first reported a position in PRFZ in Q3 2013 and has held it in 51 quarters since. The position peaked at $20.7M in Q4 2014. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Forvis Mazars Wealth Advisors held 26,554 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.22M as of Q1 2026.
  • Forvis Mazars Wealth Advisors sold 660 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $31.5K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #194 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and has held it in 51 quarters since.
  • Forvis Mazars Wealth Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $20.7M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.