LPT
PRFZ icon

Legacy Private Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Legacy Private Trust’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 		$2.46M Sell
53,696
-22,466
-29% -$1.07M 0.15% 103
2025
Q4 		$3.5M Sell
76,162
-674
-0.9% -$30.8K 0.21% 89
2025
Q3 		$3.49M Sell
76,836
-7,166
-9% -$311K 0.21% 87
2025
Q2 		$3.42M Sell
84,002
-12,248
-13% -$467K 0.22% 84
2025
Q1 		$3.64M Sell
96,250
-1,506
-2% -$61.8K 0.25% 76
2024
Q4 		$4.07M Sell
97,756
-2,310
-2% -$98.9K 0.27% 76
2024
Q3 		$4.16M Buy
100,066
+62
+0.1% +$2.49K 0.28% 74
2024
Q2 		$3.81M Buy
100,004
+792
+0.8% +$30.2K 0.27% 76
2024
Q1 		$3.9M Sell
99,212
-2,693
-3% -$100K 0.28% 78
2023
Q4 		$3.82M Sell
101,905
-501
-0.5% -$16.8K 0.3% 75
2023
Q3 		$3.38M Sell
102,406
-889
-0.9% -$30.9K 0.29% 77
2023
Q2 		$3.55M Sell
103,295
-4,150
-4% -$135K 0.29% 78
2023
Q1 		$3.54M Sell
107,445
-5,425
-5% -$183K 0.3% 82
2022
Q4 		$3.58M Sell
112,870
-640
-0.6% -$20.5K 0.32% 79
2022
Q3 		$3.31M Sell
113,510
-2,820
-2% -$91.7K 0.31% 80
2022
Q2 		$3.57M Sell
116,330
-6,405
-5% -$213K 0.32% 79
2022
Q1 		$4.48M Buy
122,735
+6,090
+5% +$221K 0.35% 74
2021
Q4 		$4.47M Buy
116,645
+435
+0.4% +$16.6K 0.34% 75
2021
Q3 		$4.24M Sell
116,210
-1,015
-0.9% -$37.1K 0.34% 76
2021
Q2 		$4.38M Sell
117,225
-2,525
-2% -$92.6K 0.37% 75
2021
Q1 		$4.22M Sell
119,750
-15,255
-11% -$521K 0.38% 74
2020
Q4 		$4.08M Sell
135,005
-5,315
-4% -$144K 0.39% 69
2020
Q3 		$3.29M Sell
140,320
-3,930
-3% -$93K 0.34% 75
2020
Q2 		$3.22M Sell
144,250
-116,505
-45% -$2.39M 0.36% 78
2020
Q1 		$4.66M Sell
260,755
-189,815
-42% -$4.59M 0.61% 51
2019
Q4 		$12.3M Sell
450,570
-69,785
-13% -$1.84M 1.29% 17
2019
Q3 		$13.2M Sell
520,355
-96,300
-16% -$2.43M 1.48% 15
2019
Q2 		$15.7M Sell
616,655
-195,420
-24% -$4.99M 1.79% 12
2019
Q1 		$20.7M Sell
812,075
-124,715
-13% -$3.15M 2.46% 8
2018
Q4 		$21.3M Sell
936,790
-38,090
-4% -$968K 2.75% 5
2018
Q3 		$27.7M Sell
974,880
-12,110
-1% -$346K 3.13% 4
2018
Q2 		$27.5M Sell
986,990
-259,335
-21% -$7.03M 3.27% 5
2018
Q1 		$32.1M Sell
1,246,325
-139,120
-10% -$3.65M 3.75% 4
2017
Q4 		$36M Buy
1,385,445
+85,855
+7% +$2.19M 4.2% 3
2017
Q3 		$32.6M Sell
1,299,590
-86,535
-6% -$2.06M 3.97% 3
2017
Q2 		$32.8M Sell
1,386,125
-177,870
-11% -$4.16M 4.15% 2
2017
Q1 		$36.4M Sell
1,563,995
-141,260
-8% -$3.29M 4.68% 2
2016
Q4 		$39.3M Buy
1,705,255
+222,075
+15% +$4.85M 5.34% 1
2016
Q3 		$31.3M Sell
1,483,180
-217,735
-13% -$4.49M 4.25% 4
2016
Q2 		$33.1M Buy
1,700,915
+177,700
+12% +$3.42M 4.81% 4
2016
Q1 		$28.7M Buy
1,523,215
+63,365
+4% +$1.11M 4.34% 4
2015
Q4 		$27.4M Sell
1,459,850
-47,000
-3% -$907K 4.17% 4
2015
Q3 		$27.6M Buy
1,506,850
+998,505
+196% +$19.6M 4.35% 3
2015
Q2 		$10.5M Buy
+508,345
New +$10.7M 1.59% 9
2014
Q2 		– Sell
-20,650
Closed -$410K – 263
2014
Q1 		$410K Hold
20,650
– – 0.07% 154
2013
Q4 		$404K Hold
20,650
– – 0.07% 153
2013
Q3 		$370K Hold
20,650
– – 0.08% 140
2013
Q2 		$335K Buy
+20,650
New +$328K 0.08% 144

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Legacy Private Trust's PRFZ Position: Q1 2026 in Review

Legacy Private Trust reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 29% in Q1 2026, selling an estimated $1.07M and leaving 53,696 shares worth $2.46M. The position accounts for 0.15% of the portfolio, ranked #103.

Legacy Private Trust first reported a position in PRFZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $39.3M in Q4 2016. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Legacy Private Trust held 53,696 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.46M as of Q1 2026.
  • Legacy Private Trust sold 22,466 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $1.07M.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.15% of Legacy Private Trust's portfolio in Q1 2026, its #103 holding.
  • Legacy Private Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 48 quarters since.
  • Legacy Private Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $39.3M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.