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Geneos Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Geneos Wealth 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
2026
Q2 		$171K Sell
3,071
-276
-8% -$14.1K ﹤0.01% 1047
2026
Q1 		$154K Buy
3,347
+1,514
+83% +$72.2K ﹤0.01% 1043
2025
Q4 		$84.1K Sell
1,833
-422
-19% -$19.3K ﹤0.01% 1207
2025
Q3 		$102K Buy
2,255
+456
+25% +$19.8K ﹤0.01% 1116
2025
Q2 		$73.2K Buy
1,799
+581
+48% +$22.2K ﹤0.01% 1391
2025
Q1 		$46.1K Buy
1,218
+196
+19% +$8.04K ﹤0.01% 1521
2024
Q4 		$42.5K Buy
1,022
+179
+21% +$7.66K ﹤0.01% 1383
2024
Q3 		$35K Buy
843
+81
+11% +$3.25K ﹤0.01% 1332
2024
Q2 		$29.1K Buy
762
+171
+29% +$6.52K ﹤0.01% 1245
2024
Q1 		$23.2K Sell
591
-599
-50% -$22.3K ﹤0.01% 1309
2023
Q4 		$44.6K Buy
1,190
+250
+27% +$8.38K ﹤0.01% 1105
2023
Q3 		$31K Hold
940
– – ﹤0.01% 1223
2023
Q2 		$32.3K Buy
940
+15
+2% +$489 ﹤0.01% 1215
2023
Q1 		$30.4K Hold
925
– – ﹤0.01% 1219
2022
Q4 		$29.3K Hold
925
– – ﹤0.01% 1227
2022
Q3 		$26K Hold
925
– – ﹤0.01% 1244
2022
Q2 		$28K Hold
925
– – ﹤0.01% 1530
2022
Q1 		$33K Hold
925
– – ﹤0.01% 1558
2021
Q4 		$35K Hold
925
– – ﹤0.01% 1636
2021
Q3 		$34K Hold
925
– – ﹤0.01% 1669
2021
Q2 		$34K Hold
925
– – ﹤0.01% 1654
2021
Q1 		$33K Hold
925
– – ﹤0.01% 1832
2020
Q4 		$32K Hold
925
– – ﹤0.01% 1674
2020
Q3 		$21K Hold
925
– – ﹤0.01% 1636
2020
Q2 		$19K Hold
925
– – ﹤0.01% 1648
2020
Q1 		$16K Hold
925
– – ﹤0.01% 1611
2019
Q4 		$25K Hold
925
– – ﹤0.01% 1593
2019
Q3 		$23K Hold
925
– – ﹤0.01% 1541
2019
Q2 		$23K Hold
925
– – ﹤0.01% 1565
2019
Q1 		$23K Hold
925
– – ﹤0.01% 1506
2018
Q4 		$20K Buy
925
+755
+444% +$19.2K ﹤0.01% 1504
2018
Q3 		$4K Hold
170
– – ﹤0.01% 2123
2018
Q2 		$4K Buy
+170
New +$4.61K ﹤0.01% 1985

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

Geneos Wealth Management's PRFZ Position: Q2 2026 in Review

Geneos Wealth Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 8.2% in Q2 2026, selling an estimated $14.1K and leaving 3,071 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Geneos Wealth Management first reported a position in PRFZ in Q2 2018 and has held it in 33 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Geneos Wealth Management held 3,071 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $171K as of Q2 2026.
  • Geneos Wealth Management sold 276 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $14.1K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1047 holding.
  • Geneos Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and has held it in 33 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.