JFS Wealth Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

JFS Wealth Advisors’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	$3.1M	Buy	55,566 +1,958	+4%	+$99.7K	0.15%	84
2026 Q1	$2.46M	Sell	53,608 -1,216	-2%	-$58K	0.14%	96
2025 Q4	$2.52M	Sell	54,824 -1,448	-3%	-$66.2K	0.14%	92
2025 Q3	$2.56M	Sell	56,272 -996	-2%	-$43.2K	0.15%	89
2025 Q2	$2.33M	Sell	57,268 -2,373	-4%	-$90.5K	0.15%	88
2025 Q1	$2.26M	Sell	59,641 -1,252	-2%	-$51.3K	0.15%	84
2024 Q4	$2.53M	Sell	60,893 -2,752	-4%	-$118K	0.17%	76
2024 Q3	$2.64M	Sell	63,645 -140	-0.2%	-$5.61K	0.18%	78
2024 Q2	$2.43M	Sell	63,785 -103	-0.2%	-$3.92K	0.19%	73
2024 Q1	$2.51M	Buy	63,888 +26	+0%	+$968	0.2%	68
2023 Q4	$2.39M	Sell	63,862 -834	-1%	-$28K	0.2%	68
2023 Q3	$2.13M	Sell	64,696 -2,024	-3%	-$70.4K	0.2%	73
2023 Q2	$2.29M	Sell	66,720 -40	-0.1%	-$1.3K	0.21%	75
2023 Q1	$2.2M	Sell	66,760 -985	-1%	-$33.1K	0.21%	78
2022 Q4	$2.15M	Sell	67,745 -3,185	-4%	-$102K	0.21%	80
2022 Q3	$2.07M	Sell	70,930 -5,290	-7%	-$172K	0.23%	79
2022 Q2	$2.34M	Sell	76,220 -1,990	-3%	-$66.2K	0.25%	67
2022 Q1	$2.86M	Sell	78,210 -2,210	-3%	-$80.2K	0.27%	73
2021 Q4	$3.08M	Sell	80,420 -3,760	-4%	-$143K	0.29%	67
2021 Q3	$3.07M	Sell	84,180 -1,300	-2%	-$47.6K	0.32%	61
2021 Q2	$3.19M	Sell	85,480 -2,590	-3%	-$94.9K	0.48%	40
2021 Q1	$3.11M	Sell	88,070 -7,520	-8%	-$257K	0.63%	38
2020 Q4	$2.89M	Sell	95,590 -12,615	-12%	-$342K	0.61%	38
2020 Q3	$2.53M	Sell	108,205 -1,915	-2%	-$45.3K	0.6%	40
2020 Q2	$2.46M	Sell	110,120 -21,690	-16%	-$445K	0.64%	38
2020 Q1	$2.36M	Sell	131,810 -140	-0.1%	-$3.39K	0.71%	35
2019 Q4	$3.61M	Sell	131,950 -2,145	-2%	-$56.5K	0.89%	26
2019 Q3	$3.4M	Sell	134,095 -4,865	-4%	-$123K	0.87%	27
2019 Q2	$3.55M	Sell	138,960 -7,470	-5%	-$191K	0.9%	26
2019 Q1	$3.74M	Sell	146,430 -32,430	-18%	-$820K	0.97%	25
2018 Q4	$4.07M	Sell	178,860 -6,985	-4%	-$177K	1.09%	24
2018 Q3	$5.29M	Sell	185,845 -12,320	-6%	-$352K	1.36%	18
2018 Q2	$5.51M	Sell	198,165 -24,685	-11%	-$669K	1.45%	19
2018 Q1	$5.75M	Sell	222,850 -34,705	-13%	-$909K	1.52%	18
2017 Q4	$6.69M	Sell	257,555 -7,530	-3%	-$192K	1.64%	15
2017 Q3	$6.65M	Sell	265,085 -28,490	-10%	-$678K	1.72%	15
2017 Q2	$6.95M	Sell	293,575 -108,245	-27%	-$2.53M	1.91%	13
2017 Q1	$9.27M	Hold	401,820	–	–	2.51%	8
2016 Q4	$9.27M	Sell	401,820 -96,330	-19%	-$2.1M	2.51%	8
2016 Q3	$10.5M	Sell	498,150 -119,345	-19%	-$2.46M	3%	7
2016 Q2	$12M	Sell	617,495 -39,375	-6%	-$759K	3.32%	7
2016 Q1	$12.4M	Sell	656,870 -2,155	-0.3%	-$37.9K	3.65%	7
2015 Q4	$12.4M	Sell	659,025 -2,780	-0.4%	-$53.6K	3.56%	7
2015 Q3	$12.1M	Buy	661,805 +14,535	+2%	+$286K	5.33%	3
2015 Q2	$13.4M	Sell	647,270 -12,700	-2%	-$267K	6.9%	2
2015 Q1	$13.7M	Sell	659,970 -20,490	-3%	-$414K	6.44%	3
2014 Q4	$13.7M	Buy	680,460 +20,210	+3%	+$393K	2.18%	4
2014 Q3	$12.4M	Sell	660,250 -3,920	-0.6%	-$77.1K	2.17%	4
2014 Q2	$13.4M	Sell	664,170 -71,240	-10%	-$1.39M	2.45%	4
2014 Q1	$14.6M	Sell	735,410 -66,650	-8%	-$1.29M	8.09%	1
2013 Q4	$15.7M	Buy	802,060 +27,240	+4%	+$507K	6.83%	4
2013 Q3	$13.9M	Buy	774,820 +21,525	+3%	+$373K	6.48%	4
2013 Q2	$12.2M	Buy	+753,295	New	+$12M	6.13%	4

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

JFS Wealth Advisors's PRFZ Position: Q2 2026 in Review

JFS Wealth Advisors increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 3.7% in Q2 2026, buying an estimated $99.7K and bringing the position to 55,566 shares worth $3.1M. The position accounts for 0.15% of the portfolio, ranked #84.

JFS Wealth Advisors first reported a position in PRFZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q4 2013. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

JFS Wealth Advisors held 55,566 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.1M as of Q2 2026.
JFS Wealth Advisors bought 1,958 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $99.7K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.15% of JFS Wealth Advisors's portfolio in Q2 2026, its #84 holding.
JFS Wealth Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 53 quarters since.
JFS Wealth Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $15.7M in Q4 2013.
61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.