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

Hoese & 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 Q3	$45K	Hold	860	–	–	0.03%	116
2026 Q2	$48K	Hold	860	–	–	0.03%	113
2026 Q1	$39.4K	Hold	860	–	–	0.03%	101
2025 Q4	$39.5K	Hold	860	–	–	0.03%	105
2025 Q3	$39.1K	Hold	860	–	–	0.03%	96
2025 Q2	$35K	Hold	860	–	–	0.03%	113
2025 Q1	$32.6K	Hold	860	–	–	0.03%	88
2024 Q4	$35.8K	Sell	860 -1,815	-68%	-$77.7K	0.03%	86
2024 Q3	$111K	Sell	2,675 -3,305	-55%	-$133K	0.09%	42
2024 Q2	$233K	Sell	5,980 -2,900	-33%	-$110K	0.2%	26
2024 Q1	$337K	Hold	8,880	–	–	0.31%	25
2023 Q4	$299K	Sell	8,880 -1,500	-14%	-$50.3K	0.29%	27
2023 Q3	$342K	Hold	10,380	–	–	0.35%	26
2023 Q2	$357K	Hold	10,380	–	–	0.34%	30
2023 Q1	$358K	Hold	10,380	–	–	0.41%	27
2022 Q4	$351K	Hold	10,380	–	–	0.37%	31
2022 Q3	$303K	Sell	10,380 -4,050	-28%	-$132K	0.36%	32
2022 Q2	$442K	Sell	14,430 -2,300	-14%	-$76.6K	0.5%	30
2022 Q1	$611K	Hold	16,730	–	–	0.63%	23
2021 Q4	$642K	Hold	16,730	–	–	0.64%	27
2021 Q3	$611K	Hold	16,730	–	–	0.66%	27
2021 Q2	$626K	Hold	16,730	–	–	0.7%	26
2021 Q1	$590K	Buy	+16,730	New	+$571K	0.73%	26

Other funds holding PRFZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Hoese & Co's PRFZ Position: Q3 2026 in Review

Hoese & Co held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 860 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #116.

Hoese & Co first reported a position in PRFZ in Q1 2021 and has held it in 23 quarters since. The position peaked at $642K in Q4 2021. 196 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Hoese & Co held 860 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $45K as of Q3 2026.
Hoese & Co left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Hoese & Co's portfolio in Q3 2026, its #116 holding.
Hoese & Co first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and has held it in 23 quarters since.
Hoese & Co's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $642K in Q4 2021.
196 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.