KW
PRFZ icon

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

KWB Wealth’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 		$1.52M Buy
27,177
+185
+0.7% +$9.42K 0.13% 76
2026
Q1 		$1.24M Sell
26,992
-354
-1% -$16.9K 0.12% 70
2025
Q4 		$1.25M Buy
27,346
+3,116
+13% +$142K 0.12% 70
2025
Q3 		$985K Buy
24,230
+1
+0% +$43 0.11% 74
2025
Q2 		$917K Sell
24,229
-4,720
-16% -$180K 0.11% 77
2025
Q1 		$1.2M Sell
28,949
-4,214
-13% -$173K 0.15% 68
2024
Q4 		$1.38M Sell
33,163
-4,466
-12% -$191K 0.17% 55
2024
Q3 		$1.44M Buy
37,629
+130
+0.3% +$5.21K 0.19% 53
2024
Q2 		$1.47M Sell
37,499
-1,508
-4% -$57.5K 0.2% 46
2024
Q1 		$1.53M Sell
39,007
-9,143
-19% -$341K 0.21% 46
2023
Q4 		$1.81M Buy
48,150
+37,635
+358% +$1.26M 0.26% 40
2023
Q3 		$1.81M Sell
10,515
-43,865
-81% -$1.53M 0.29% 38
2023
Q2 		$1.87M Sell
54,380
-4,715
-8% -$154K 0.3% 37
2023
Q1 		$1.87M Sell
59,095
-300
-0.5% -$10.1K 0.35% 35
2022
Q4 		$1.88M Sell
59,395
-7,435
-11% -$238K 0.36% 34
2022
Q3 		$1.95M Sell
66,830
-10,595
-14% -$344K 0.39% 31
2022
Q2 		$2.37M Buy
+77,425
New +$2.58M 0.46% 30

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SS
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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return