HighTower Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Sell |
112,388
-4,800
| -4% | -$229K | 0.01% | 1175 |
|
|
2025
Q4 | $5.38M | Buy |
117,188
+2,132
| +2% | +$97.4K | 0.01% | 1133 |
|
|
2025
Q3 | $5.23M | Buy |
115,056
+64
| +0.1% | +$2.78K | 0.01% | 1109 |
|
|
2025
Q2 | $4.68M | Sell |
114,992
-1,945
| -2% | -$74.2K | 0.01% | 1112 |
|
|
2025
Q1 | $4.43M | Buy |
116,937
+6,750
| +6% | +$277K | 0.01% | 1107 |
|
|
2024
Q4 | $4.58M | Sell |
110,187
-1,643
| -1% | -$70.3K | 0.01% | 1081 |
|
|
2024
Q3 | $4.64M | Buy |
111,830
+3,434
| +3% | +$138K | 0.01% | 1066 |
|
|
2024
Q2 | $4.14M | Buy |
108,396
+3,012
| +3% | +$115K | 0.01% | 1080 |
|
|
2024
Q1 | $4.14M | Sell |
105,384
-7,439
| -7% | -$277K | 0.01% | 1043 |
|
|
2023
Q4 | $4.23M | Buy |
112,823
+9,468
| +9% | +$317K | 0.01% | 1057 |
|
|
2023
Q3 | $3.4M | Buy |
103,355
+615
| +0.6% | +$21.4K | 0.01% | 1098 |
|
|
2023
Q2 | $3.53M | Buy |
102,740
+3,210
| +3% | +$105K | 0.01% | 1054 |
|
|
2023
Q1 | $3.27M | Sell |
99,530
-1,440
| -1% | -$48.4K | 0.01% | 1048 |
|
|
2022
Q4 | $3.2M | Buy |
100,970
+3,355
| +3% | +$107K | 0.01% | 1037 |
|
|
2022
Q3 | $2.84M | Buy |
97,615
+905
| +0.9% | +$29.4K | 0.01% | 1042 |
|
|
2022
Q2 | $2.96M | Sell |
96,710
-1,520
| -2% | -$50.6K | 0.01% | 1047 |
|
|
2022
Q1 | $3.59M | Sell |
98,230
-1,070
| -1% | -$38.8K | 0.01% | 1056 |
|
|
2021
Q4 | $3.81M | Buy |
99,300
+13,115
| +15% | +$500K | 0.01% | 1039 |
|
|
2021
Q3 | $3.14M | Sell |
86,185
-2,620
| -3% | -$95.9K | 0.01% | 1024 |
|
|
2021
Q2 | $3.32M | Sell |
88,805
-785
| -0.9% | -$28.8K | 0.01% | 967 |
|
|
2021
Q1 | $3.16M | Sell |
89,590
-13,110
| -13% | -$448K | 0.01% | 907 |
|
|
2020
Q4 | $3.1M | Sell |
102,700
-9,495
| -8% | -$258K | 0.01% | 735 |
|
|
2020
Q3 | $2.63M | Sell |
112,195
-23,485
| -17% | -$556K | 0.01% | 774 |
|
|
2020
Q2 | $3.03M | Sell |
135,680
-67,065
| -33% | -$1.38M | 0.02% | 664 |
|
|
2020
Q1 | $3.63M | Sell |
202,745
-171,800
| -46% | -$4.16M | 0.02% | 546 |
|
|
2019
Q4 | $10.2M | Buy |
374,545
+80,505
| +27% | +$2.12M | 0.06% | 326 |
|
|
2019
Q3 | $7.47M | Buy |
294,040
+188,500
| +179% | +$4.75M | 0.04% | 415 |
|
|
2019
Q2 | $2.7M | Sell |
105,540
-22,445
| -18% | -$574K | 0.02% | 795 |
|
|
2019
Q1 | $3.27M | Buy |
127,985
+12,295
| +11% | +$311K | 0.02% | 660 |
|
|
2018
Q4 | $2.63M | Buy |
115,690
+14,760
| +15% | +$375K | 0.02% | 656 |
|
|
2018
Q3 | $2.87M | Buy |
100,930
+240
| +0.2% | +$6.85K | 0.02% | 713 |
|
|
2018
Q2 | $2.81M | Sell |
100,690
-3,350
| -3% | -$90.8K | 0.02% | 722 |
|
|
2018
Q1 | $2.69M | Sell |
104,040
-1,205
| -1% | -$31.6K | 0.02% | 702 |
|
|
2017
Q4 | $2.74M | Buy |
105,245
+810
| +0.8% | +$20.7K | 0.02% | 717 |
|
|
2017
Q3 | $2.62M | Sell |
104,435
-230
| -0.2% | -$5.47K | 0.02% | 722 |
|
|
2017
Q2 | $2.48M | Sell |
104,665
-9,625
| -8% | -$225K | 0.02% | 719 |
|
|
2017
Q1 | $2.67M | Buy |
114,290
+2,710
| +2% | +$63K | 0.03% | 662 |
|
|
2016
Q4 | $2.58M | Buy |
111,580
+5,810
| +5% | +$127K | 0.03% | 610 |
|
|
2016
Q3 | $2.22M | Buy |
105,770
+41,310
| +64% | +$852K | 0.03% | 629 |
|
|
2016
Q2 | $1.25M | Buy |
64,460
+4,635
| +8% | +$89.3K | 0.02% | 780 |
|
|
2016
Q1 | $1.13M | Sell |
59,825
-441,525
| -88% | -$7.76M | ﹤0.01% | 970 |
|
|
2015
Q4 | $9.42M | Sell |
501,350
-13,085
| -3% | -$252K | 0.11% | 193 |
|
|
2015
Q3 | $9.41M | Buy |
514,435
+2,080
| +0.4% | +$40.9K | 0.12% | 183 |
|
|
2015
Q2 | $10.6M | Buy |
512,355
+139,875
| +38% | +$2.94M | 0.17% | 127 |
|
|
2015
Q1 | $7.75M | Buy |
372,480
+28,300
| +8% | +$572K | 0.12% | 192 |
|
|
2014
Q4 | $6.93M | Sell |
344,180
-70,425
| -17% | -$1.37M | 0.11% | 219 |
|
|
2014
Q3 | $7.8M | Sell |
414,605
-12,095
| -3% | -$238K | 0.13% | 182 |
|
|
2014
Q2 | $8.61M | Buy |
426,700
+24,020
| +6% | +$468K | 0.15% | 158 |
|
|
2014
Q1 | $7.99M | Buy |
402,680
+40,170
| +11% | +$778K | 0.16% | 145 |
|
|
2013
Q4 | $7.09M | Buy |
362,510
+30,025
| +9% | +$559K | 0.15% | 168 |
|
|
2013
Q3 | $5.95M | Buy |
332,485
+268,440
| +419% | +$4.66M | 0.15% | 164 |
|
|
2013
Q2 | $1.04M | Buy |
+64,045
| New | +$1.02M | 0.03% | 589 |
|
Other funds holding PRFZ
WA
AIA
SFGP
FFA
HighTower Advisors's PRFZ Position: Q1 2026 in Review
HighTower Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.1% in Q1 2026, selling an estimated $229K and leaving 112,388 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1175.
HighTower Advisors first reported a position in PRFZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q2 2015. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.
- HighTower Advisors held 112,388 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $5.16M as of Q1 2026.
- HighTower Advisors sold 4,800 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $229K.
- Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of HighTower Advisors's portfolio in Q1 2026, its #1175 holding.
- HighTower Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
- HighTower Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $10.6M in Q2 2015.
- 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.