KAS
PRFZ icon

Kestra Advisory Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Kestra Advisory Services’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 		$1.95M Buy
34,991
+906
+3% +$46.1K 0.01% 1375
2026
Q1 		$1.56M Sell
34,085
-409
-1% -$19.5K 0.01% 1454
2025
Q4 		$1.58M Buy
34,494
+2,633
+8% +$120K 0.01% 1359
2025
Q3 		$1.45M Buy
31,861
+277
+0.9% +$12K 0.01% 1349
2025
Q2 		$1.28M Sell
31,584
-164
-0.5% -$6.25K 0.01% 1333
2025
Q1 		$1.2M Sell
31,748
-1,011
-3% -$41.5K 0.01% 1280
2024
Q4 		$1.36M Sell
32,759
-8,706
-21% -$373K 0.01% 1215
2024
Q3 		$1.72M Sell
41,465
-335
-0.8% -$13.4K 0.01% 1028
2024
Q2 		$1.59M Sell
41,800
-7,743
-16% -$295K 0.01% 1076
2024
Q1 		$1.95M Buy
49,543
+1,078
+2% +$40.1K 0.01% 893
2023
Q4 		$1.82M Sell
48,465
-404
-0.8% -$13.5K 0.01% 836
2023
Q3 		$1.61M Buy
48,869
+1,364
+3% +$47.5K 0.02% 776
2023
Q2 		$1.63M Buy
47,505
+80
+0.2% +$2.61K 0.02% 755
2023
Q1 		$1.56M Buy
47,425
+15,385
+48% +$518K 0.02% 744
2022
Q4 		$1.02M Sell
32,040
-2,990
-9% -$95.8K 0.01% 1049
2022
Q3 		$1.02M Buy
35,030
+27,340
+356% +$889K 0.01% 965
2022
Q2 		$236K Sell
7,690
-1,390
-15% -$46.3K ﹤0.01% 1794
2022
Q1 		$332K Sell
9,080
-26,330
-74% -$956K ﹤0.01% 1536
2021
Q4 		$1.36M Buy
35,410
+5
+0% +$191 0.01% 855
2021
Q3 		$1.29M Buy
35,405
+190
+0.5% +$6.95K 0.01% 883
2021
Q2 		$1.32M Buy
35,215
+1,470
+4% +$53.9K 0.01% 815
2021
Q1 		$1.19M Sell
33,745
-3,100
-8% -$106K 0.02% 793
2020
Q4 		$1.11M Buy
36,845
+36,315
+6,852% +$986K 0.01% 826
2020
Q3 		$855K Buy
+530
New +$12.5K 0.02% 671

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

Kestra Advisory Services's PRFZ Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.7% in Q2 2026, buying an estimated $46.1K and bringing the position to 34,991 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1375.

Kestra Advisory Services first reported a position in PRFZ in Q3 2020 and has held it in 24 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Kestra Advisory Services held 34,991 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.95M as of Q2 2026.
  • Kestra Advisory Services bought 906 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $46.1K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1375 holding.
  • Kestra Advisory Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2020 and has held it in 24 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.