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PRFZ icon

Glenmede Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Glenmede Trust’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 		$542K Buy
11,825
+25
+0.2% +$1.19K ﹤0.01% 935
2025
Q4 		$542K Buy
+11,800
New +$539K ﹤0.01% 913
2025
Q1 		$554K Buy
14,628
+26
+0.2% +$1.07K ﹤0.01% 873
2024
Q4 		$608K Hold
14,602
– – ﹤0.01% 867
2024
Q3 		$607K Hold
14,602
– – ﹤0.01% 873
2024
Q2 		$557K Buy
14,602
+2
+0% +$76 ﹤0.01% 870
2024
Q1 		$573K Hold
14,600
– – ﹤0.01% 884
2023
Q4 		$547K Sell
14,600
-4,385
-23% -$147K ﹤0.01% 868
2023
Q3 		$626K Hold
18,985
– – ﹤0.01% 774
2023
Q2 		$625K Hold
18,985
– – ﹤0.01% 775
2023
Q1 		$625K Sell
18,985
-130
-0.7% -$4.37K ﹤0.01% 777
2022
Q4 		$606K Hold
19,115
– – ﹤0.01% 787
2022
Q3 		$556K Hold
19,115
– – ﹤0.01% 788
2022
Q2 		$586K Hold
19,115
– – ﹤0.01% 808
2022
Q1 		$697K Hold
19,115
– – ﹤0.01% 809
2021
Q4 		$732K Sell
19,115
-2,150
-10% -$81.9K ﹤0.01% 826
2021
Q3 		$775K Sell
21,265
-1,095
-5% -$40.1K ﹤0.01% 774
2021
Q2 		$835K Hold
22,360
– – ﹤0.01% 741
2021
Q1 		$788K Buy
22,360
+760
+4% +$25.9K ﹤0.01% 730
2020
Q4 		$652K Buy
21,600
+1,675
+8% +$45.5K ﹤0.01% 781
2020
Q3 		$466K Hold
19,925
– – ﹤0.01% 804
2020
Q2 		$445K Buy
19,925
+1,210
+6% +$24.8K ﹤0.01% 797
2020
Q1 		$511K Hold
18,715
– – ﹤0.01% 901
2019
Q4 		$511K Buy
18,715
+330
+2% +$8.69K ﹤0.01% 901
2019
Q3 		$466 Sell
18,385
-7,250
-28% -$183K ﹤0.01% 913
2019
Q2 		$654 Sell
25,635
-18,010
-41% -$460K ﹤0.01% 842
2019
Q1 		$1.11K Sell
43,645
-6,575
-13% -$166K 0.01% 725
2018
Q4 		$1.14K Sell
50,220
-3,295
-6% -$83.7K 0.01% 704
2018
Q3 		$1.52M Buy
53,515
+1,765
+3% +$50.4K 0.01% 684
2018
Q2 		$1.44M Buy
51,750
+9,295
+22% +$252K 0.01% 649
2018
Q1 		$1.1M Hold
42,455
– – ﹤0.01% 764
2017
Q4 		$1.1M Buy
42,455
+870
+2% +$22.2K ﹤0.01% 764
2017
Q3 		$1.04M Buy
41,585
+6,930
+20% +$165K ﹤0.01% 752
2017
Q2 		$806K Hold
34,655
– – ﹤0.01% 815
2017
Q1 		$806K Buy
34,655
+11,170
+48% +$260K ﹤0.01% 815
2016
Q4 		$541K Buy
23,485
+6,645
+39% +$145K ﹤0.01% 923
2016
Q3 		$354K Hold
16,840
– – ﹤0.01% 1023
2016
Q2 		$327K Sell
16,840
-2,125
-11% -$40.9K ﹤0.01% 1045
2016
Q1 		$357K Buy
18,965
+595
+3% +$10.5K ﹤0.01% 1006
2015
Q4 		$344K Hold
18,370
– – ﹤0.01% 1037
2015
Q3 		$336K Hold
18,370
– – ﹤0.01% 1059
2015
Q2 		$381K Buy
18,370
+3,355
+22% +$70.5K ﹤0.01% 1060
2015
Q1 		$312K Buy
15,015
+5,055
+51% +$102K ﹤0.01% 1126
2014
Q4 		$200K Hold
9,960
– – ﹤0.01% 1295
2014
Q3 		$187K Sell
9,960
-250
-2% -$4.92K ﹤0.01% 1196
2014
Q2 		$205K Buy
10,210
+1,545
+18% +$30.1K ﹤0.01% 1161
2014
Q1 		$171K Hold
8,665
– – ﹤0.01% 1229
2013
Q4 		$169K Buy
8,665
+50
+0.6% +$931 ﹤0.01% 1206
2013
Q3 		$154K Hold
8,615
– – ﹤0.01% 1224
2013
Q2 		$139K Buy
+8,615
New +$137K ﹤0.01% 1206

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

Glenmede Trust's PRFZ Position: Q1 2026 in Review

Glenmede Trust increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.21% in Q1 2026, buying an estimated $1.19K and bringing the position to 11,825 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Glenmede Trust first reported a position in PRFZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.52M in Q3 2018. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Glenmede Trust held 11,825 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $542K as of Q1 2026.
  • Glenmede Trust bought 25 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $1.19K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #935 holding.
  • Glenmede Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.52M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.