Johnson Investment Counsel’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Johnson Investment Counsel’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	$614K	Buy	11,018 +88	+0.8%	+$4.48K	﹤0.01%	560
2026 Q1	$501K	Hold	10,930	–	–	﹤0.01%	585
2025 Q4	$502K	Hold	10,930	–	–	﹤0.01%	550
2025 Q3	$496K	Buy	10,930 +5	+0%	+$217	﹤0.01%	580
2025 Q2	$444K	Buy	+10,925	New	+$417K	﹤0.01%	574

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 $1.36B AUM 14.31% 1-Year Est. Return

Johnson Investment Counsel's PRFZ Position: Q2 2026 in Review

Johnson Investment Counsel increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.81% in Q2 2026, buying an estimated $4.48K and bringing the position to 11,018 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Johnson Investment Counsel first reported a position in PRFZ in Q2 2025 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Johnson Investment Counsel held 11,018 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $614K as of Q2 2026.
Johnson Investment Counsel bought 88 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $4.48K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #560 holding.
Johnson Investment Counsel first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025 and has held it in 5 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.