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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return