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

Market Street Wealth Management 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
2026 Q2	$751K	Hold	13,466	–	–	0.11%	65
2026 Q1	$618K	Sell	13,466 -86	-0.6%	-$4.1K	0.1%	65
2025 Q4	$622K	Hold	13,552	–	–	0.1%	67
2025 Q3	$616K	Hold	13,552	–	–	0.1%	66
2025 Q2	$551K	Hold	13,552	–	–	0.09%	69
2025 Q1	$513K	Sell	13,552 -173	-1%	-$7.09K	0.09%	68
2024 Q4	$571K	Hold	13,725	–	–	0.1%	64
2024 Q3	$570K	Sell	13,725 -1,330	-9%	-$53.3K	0.09%	67
2024 Q2	$574K	Hold	15,055	–	–	0.1%	64
2024 Q1	$591K	Sell	15,055 -110	-0.7%	-$4.1K	0.1%	68
2023 Q4	$569K	Sell	15,165 -1,954	-11%	-$65.5K	0.12%	72
2023 Q3	$565K	Sell	17,119 -276	-2%	-$9.6K	0.14%	67
2023 Q2	$598K	Sell	17,395 -580	-3%	-$18.9K	0.15%	65
2023 Q1	$591K	Sell	17,975 -725	-4%	-$24.4K	0.16%	69
2022 Q4	$592K	Sell	18,700 -1,075	-5%	-$34.4K	0.17%	67
2022 Q3	$576K	Hold	19,775	–	–	0.18%	67
2022 Q2	$606K	Sell	19,775 -145	-0.7%	-$4.83K	0.19%	65
2022 Q1	$728K	Sell	19,920 -245	-1%	-$8.89K	0.26%	53
2021 Q4	$773K	Sell	20,165 -200	-1%	-$7.62K	0.25%	47
2021 Q3	$743K	Hold	20,365	–	–	0.29%	44
2021 Q2	$761K	Hold	20,365	–	–	0.33%	43
2021 Q1	$718K	Sell	20,365 -980	-5%	-$33.5K	0.43%	40
2020 Q4	$644K	Sell	21,345 -675	-3%	-$18.3K	0.5%	31
2020 Q3	$516K	Sell	22,020 -85	-0.4%	-$2.01K	0.46%	31
2020 Q2	$494K	Sell	22,105 -2,250	-9%	-$46.2K	0.45%	33
2020 Q1	$436K	Sell	24,355 -6,320	-21%	-$153K	0.47%	33
2019 Q4	$839K	Sell	30,675 -1,690	-5%	-$44.5K	0.77%	22
2019 Q3	$822K	Sell	32,365 -1,125	-3%	-$28.4K	0.8%	21
2019 Q2	$870K	Sell	33,490 -190	-0.6%	-$4.86K	0.84%	20
2019 Q1	$859K	Sell	33,680 -1,240	-4%	-$31.4K	0.86%	20
2018 Q4	$794K	Buy	+34,920	New	+$887K	0.89%	20

Other funds holding PRFZ

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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

SFGP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

TBWA

Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Market Street Wealth Management Advisors's PRFZ Position: Q2 2026 in Review

Market Street Wealth Management Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 13,466 shares worth $751K. The position accounts for 0.11% of the portfolio, ranked #65.

Market Street Wealth Management Advisors first reported a position in PRFZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $870K in Q2 2019. 210 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Market Street Wealth Management Advisors held 13,466 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $751K as of Q2 2026.
Market Street Wealth Management Advisors 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 0.11% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #65 holding.
Market Street Wealth Management Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and has held it in 31 quarters since.
Market Street Wealth Management Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $870K in Q2 2019.
210 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.