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

Legacy 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 Q2	$952K	Hold	17,065	–	–	0.17%	91
2026 Q1	$783K	Hold	17,065	–	–	0.15%	101
2025 Q4	$783K	Hold	17,065	–	–	0.15%	105
2025 Q3	$775K	Buy	+17,065	New	+$740K	0.15%	103
2025 Q2	–	Sell	-7,025	Closed	-$266K	–	154
2025 Q1	$266K	Hold	7,025	–	–	0.06%	141
2024 Q4	$292K	Hold	7,025	–	–	0.07%	134
2024 Q3	$292K	Hold	7,025	–	–	0.07%	136
2024 Q2	$268K	Hold	7,025	–	–	0.07%	130
2024 Q1	$276K	Hold	7,025	–	–	0.07%	135
2023 Q4	$263K	Hold	7,025	–	–	0.07%	140
2023 Q3	$232K	Hold	7,025	–	–	0.07%	145
2023 Q2	$241K	Hold	7,025	–	–	0.07%	144
2023 Q1	$231K	Hold	7,025	–	–	0.07%	150
2022 Q4	$223K	Buy	+7,025	New	+$225K	0.07%	148

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Legacy Trust's PRFZ Position: Q2 2026 in Review

Legacy Trust held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 17,065 shares worth $952K. The position accounts for 0.17% of the portfolio, ranked #91.

Legacy Trust first reported a position in PRFZ in Q4 2022 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Legacy Trust held 17,065 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $952K as of Q2 2026.
Legacy Trust left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.17% of Legacy Trust's portfolio in Q2 2026, its #91 holding.
Legacy Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 14 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.