Jones Financial Companies
PRFZ icon

Jones Financial Companies’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Jones Financial Companies’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 		$5.72M Buy
104,432
+6,721
+7% +$342K ﹤0.01% 1135
2026
Q1 		$4.39M Buy
97,711
+27,066
+38% +$1.29M ﹤0.01% 1123
2025
Q4 		$3.24M Buy
70,645
+22,365
+46% +$1.02M ﹤0.01% 788
2025
Q3 		$2.2M Buy
48,280
+16,819
+53% +$730K ﹤0.01% 819
2025
Q2 		$1.28M Buy
31,461
+9,901
+46% +$378K ﹤0.01% 916
2025
Q1 		$818K Buy
21,560
+9,458
+78% +$388K ﹤0.01% 939
2024
Q4 		$504K Buy
12,102
+1,914
+19% +$81.9K ﹤0.01% 998
2024
Q3 		$422K Buy
10,188
+4,141
+68% +$166K ﹤0.01% 879
2024
Q2 		$231K Buy
6,047
+5,447
+908% +$208K ﹤0.01% 784
2024
Q1 		$23.6K Buy
+600
New +$22.3K ﹤0.01% 875

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

Jones Financial Companies's PRFZ Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 6.9% in Q2 2026, buying an estimated $342K and bringing the position to 104,432 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Jones Financial Companies first reported a position in PRFZ in Q1 2024 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Jones Financial Companies held 104,432 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $5.72M as of Q2 2026.
  • Jones Financial Companies bought 6,721 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $342K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1135 holding.
  • Jones Financial Companies first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2024 and has held it in 10 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.