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

Howe & Rusling’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	$40.4K	Hold	725	–	–	﹤0.01%	389
2026 Q1	$33.3K	Sell	725 -305	-30%	-$14.5K	﹤0.01%	379
2025 Q4	$47.3K	Buy	1,030 +305	+42%	+$13.9K	﹤0.01%	371
2025 Q3	$32.9K	Buy	725 +305	+73%	+$13.2K	﹤0.01%	372
2025 Q2	$17.1K	Hold	420	–	–	﹤0.01%	396
2025 Q1	$15.9K	Sell	420 -1	-0.2%	-$41	﹤0.01%	363
2024 Q4	$17.5K	Buy	421 +1	+0.2%	+$43	﹤0.01%	349
2024 Q3	$17.5K	Sell	420 -483	-53%	-$19.4K	﹤0.01%	344
2024 Q2	$34.4K	Sell	903 -227	-20%	-$8.65K	﹤0.01%	301
2024 Q1	$44.4K	Buy	1,130 +905	+402%	+$33.7K	﹤0.01%	299
2023 Q4	$8.44K	Buy	+225	New	+$7.54K	﹤0.01%	330
2023 Q1	–	Sell	-145	Closed	-$4.59K	–	326
2022 Q4	$4.59K	Hold	145	–	–	﹤0.01%	299
2022 Q3	$4K	Hold	145	–	–	﹤0.01%	734
2022 Q2	$4K	Buy	+145	New	+$4.83K	﹤0.01%	718
2020 Q1	–	Sell	-615	Closed	-$17K	–	855
2019 Q4	$17K	Buy	+615	New	+$16.2K	﹤0.01%	396

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

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

Howe & Rusling's PRFZ Position: Q2 2026 in Review

Howe & Rusling held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 725 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Howe & Rusling first reported a position in PRFZ in Q4 2019 and has held it in 15 quarters since. The position peaked at $47.3K in Q4 2025. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Howe & Rusling held 725 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $40.4K as of Q2 2026.
Howe & Rusling 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 Howe & Rusling's portfolio in Q2 2026, its #389 holding.
Howe & Rusling first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and has held it in 15 quarters since.
Howe & Rusling's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $47.3K in Q4 2025.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.