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

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

KWB Wealth's PRFZ Position: Q2 2026 in Review

KWB Wealth increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.69% in Q2 2026, buying an estimated $9.42K and bringing the position to 27,177 shares worth $1.52M. The position accounts for 0.13% of the portfolio, ranked #76.

KWB Wealth first reported a position in PRFZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.37M in Q2 2022. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • KWB Wealth held 27,177 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.52M as of Q2 2026.
  • KWB Wealth bought 185 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $9.42K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.13% of KWB Wealth's portfolio in Q2 2026, its #76 holding.
  • KWB Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022 and has held it in 17 quarters since.
  • KWB Wealth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.37M in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.