GI
PRFZ icon

GAMMA Investing’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

GAMMA Investing’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 		$123K Hold
2,354
– – ﹤0.01% 1719
2026
Q2 		$131K Hold
2,354
– – ﹤0.01% 1603
2026
Q1 		$108K Hold
2,354
– – 0.01% 1609
2025
Q4 		$108K Hold
2,354
– – 0.01% 1520
2025
Q3 		$107K Hold
2,354
– – 0.01% 1456
2025
Q2 		$95.7K Hold
2,354
– – 0.01% 1472
2025
Q1 		$89.1K Buy
2,354
+920
+64% +$37.7K 0.01% 1354
2024
Q4 		$59.7K Hold
1,434
– – 0.01% 1521
2024
Q3 		$59.6K Hold
1,434
– – 0.01% 1365
2024
Q2 		$54.7K Buy
1,434
+260
+22% +$9.91K 0.01% 1128
2024
Q1 		$46.1K Buy
+1,174
New +$43.7K 0.01% 1096

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GAMMA Investing's PRFZ Position: Q3 2026 in Review

GAMMA Investing held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 2,354 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

GAMMA Investing first reported a position in PRFZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $131K in Q2 2026. 17 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • GAMMA Investing held 2,354 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $123K as of Q3 2026.
  • GAMMA Investing left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1719 holding.
  • GAMMA Investing first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2024 and has held it in 11 quarters since.
  • GAMMA Investing's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $131K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.