Lion Street Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Lion Street Advisors’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
2025 Q3	–	Sell	-31,426	Closed	-$1.28M	–	317
2025 Q2	$1.28M	Buy	31,426 +5,027	+19%	+$192K	0.39%	52
2025 Q1	$999K	Sell	26,399 -2,795	-10%	-$115K	0.32%	68
2024 Q4	$1.21M	Buy	29,194 +826	+3%	+$35.4K	0.39%	51
2024 Q3	$1.18M	Buy	28,368 +3,249	+13%	+$130K	0.41%	47
2024 Q2	$958K	Sell	25,119 -649	-3%	-$24.7K	0.35%	60
2024 Q1	$966K	Hold	25,768	–	–	0.39%	50
2023 Q4	$966K	Buy	25,768 +5,614	+28%	+$188K	0.4%	50
2023 Q3	$665K	Buy	+20,154	New	+$701K	0.22%	94
2023 Q2	–	Sell	-15,265	Closed	-$502K	–	280
2023 Q1	$502K	Buy	+15,265	New	+$514K	0.16%	118

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 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

Lion Street Advisors's PRFZ Position: Q3 2025 in Review

Lion Street Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2025, closing a stake of 31,426 shares — an estimated $1.28M sold.

Lion Street Advisors first reported a position in PRFZ in Q1 2023 and held it in 9 quarters. The position peaked at $1.28M in Q2 2025. 294 funds tracked by Wall St. Rank hold PRFZ as of Q3 2025.

Lion Street Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 31,426 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2025, an estimated $1.28M.
Lion Street Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.28M in Q2 2025.
294 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.