HM Payson & Co’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

HM Payson & Co’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	$264K	Hold	4,725	–	–	﹤0.01%	403
2026 Q1	$217K	Hold	4,725	–	–	﹤0.01%	419
2025 Q4	$217K	Hold	4,725	–	–	﹤0.01%	409
2025 Q3	$215K	Hold	4,725	–	–	﹤0.01%	416
2025 Q2	$192K	Hold	4,725	–	–	﹤0.01%	427
2025 Q1	$179K	Hold	4,725	–	–	﹤0.01%	433
2024 Q4	$197K	Hold	4,725	–	–	﹤0.01%	420
2024 Q3	$196K	Hold	4,725	–	–	﹤0.01%	421
2024 Q2	$180K	Hold	4,725	–	–	﹤0.01%	417
2024 Q1	$186K	Hold	4,725	–	–	﹤0.01%	421
2023 Q4	$177K	Hold	4,725	–	–	﹤0.01%	408
2023 Q3	$156K	Hold	4,725	–	–	﹤0.01%	417
2023 Q2	$162K	Hold	4,725	–	–	﹤0.01%	403
2023 Q1	$155K	Hold	4,725	–	–	﹤0.01%	409
2022 Q4	$150K	Hold	4,725	–	–	﹤0.01%	408
2022 Q3	$138K	Hold	4,725	–	–	﹤0.01%	425
2022 Q2	$145K	Hold	4,725	–	–	﹤0.01%	422
2022 Q1	$173K	Hold	4,725	–	–	﹤0.01%	416
2021 Q4	$181K	Hold	4,725	–	–	﹤0.01%	414
2021 Q3	$172K	Hold	4,725	–	–	﹤0.01%	408
2021 Q2	$177K	Hold	4,725	–	–	﹤0.01%	404
2021 Q1	$167K	Hold	4,725	–	–	﹤0.01%	416
2020 Q4	$143K	Buy	+4,725	New	+$128K	﹤0.01%	435

Other funds holding PRFZ

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HM Payson & Co's PRFZ Position: Q2 2026 in Review

HM Payson & Co held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 4,725 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

HM Payson & Co first reported a position in PRFZ in Q4 2020 and has held it in 23 quarters since. 68 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

HM Payson & Co held 4,725 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $264K as of Q2 2026.
HM Payson & Co left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #403 holding.
HM Payson & Co first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 23 quarters since.
68 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.