GS
PRFZ icon

GTS Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-9,059
Closed -$343K – 1519
2025
Q1 		$343K Buy
+9,059
New +$371K 0.01% 880
2024
Q3 		– Sell
-22,749
Closed -$868K – 4356
2024
Q2 		$868K Sell
22,749
-17,745
-44% -$676K ﹤0.01% 2189
2024
Q1 		$1.59M Buy
+40,494
New +$1.51M ﹤0.01% 1638

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

GTS Securities's PRFZ Position: Q2 2025 in Review

GTS Securities sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2025, closing a stake of 9,059 shares — an estimated $343K sold.

GTS Securities first reported a position in PRFZ in Q1 2024 and held it in 3 quarters. The position peaked at $1.59M in Q1 2024. 285 funds tracked by Wall St. Rank hold PRFZ as of Q2 2025.

  • GTS Securities reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 9,059 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2025, an estimated $343K.
  • GTS Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2024 and held it in 3 quarters.
  • GTS Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.59M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.