Jones Financial Companies

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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

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

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return