Marquette Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Marquette Asset Management’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	$1.03M	Sell	18,406 -522	-3%	-$26.6K	0.13%	29
2026 Q1	$868K	Hold	18,928	–	–	0.13%	28
2025 Q4	$869K	Hold	18,928	–	–	0.13%	29
2025 Q3	$860K	Sell	18,928 -3,352	-15%	-$145K	0.13%	28
2025 Q2	$906K	Sell	22,280 -20,000	-47%	-$763K	0.15%	26
2025 Q1	$1.6M	Sell	42,280 -464	-1%	-$19K	0.28%	24
2024 Q4	$1.78M	Sell	42,744 -1,390	-3%	-$59.5K	0.29%	24
2024 Q3	$1.83M	Hold	44,134	–	–	0.29%	28
2024 Q2	$1.68M	Sell	44,134 -229	-0.5%	-$8.73K	0.29%	28
2024 Q1	$1.74M	Sell	44,363 -92	-0.2%	-$3.43K	0.3%	26
2023 Q4	$1.67M	Sell	44,455 -6,690	-13%	-$224K	0.31%	26
2023 Q3	$1.69M	Hold	51,145	–	–	0.4%	25
2023 Q2	$1.76M	Sell	51,145 -2,740	-5%	-$89.3K	0.44%	25
2023 Q1	$1.77M	Sell	53,885 -1,660	-3%	-$55.9K	0.47%	25
2022 Q4	$1.76M	Sell	55,545 -35	-0.1%	-$1.12K	0.52%	24
2022 Q3	$1.62M	Sell	55,580 -965	-2%	-$31.4K	0.51%	25
2022 Q2	$1.73M	Sell	56,545 -25,260	-31%	-$841K	0.49%	32
2022 Q1	$2.99M	Hold	81,805	–	–	0.69%	28
2021 Q4	$3.14M	Sell	81,805 -750	-0.9%	-$28.6K	0.66%	29
2021 Q3	$3.01M	Hold	82,555	–	–	0.68%	27
2021 Q2	$3.08M	Hold	82,555	–	–	0.68%	25
2021 Q1	$2.91M	Sell	82,555 -33,995	-29%	-$1.16M	0.7%	25
2020 Q4	$3.52M	Sell	116,550 -30,020	-20%	-$815K	0.81%	23
2020 Q3	$3.43M	Sell	146,570 -10,095	-6%	-$239K	0.96%	21
2020 Q2	$3.5M	Sell	156,665 -2,310	-1%	-$47.4K	1.14%	15
2020 Q1	$2.84M	Sell	158,975 -17,020	-10%	-$412K	1.18%	12
2019 Q4	$4.81M	Sell	175,995 -14,525	-8%	-$383K	1.57%	10
2019 Q3	$4.84M	Buy	190,520 +55	+0%	+$1.39K	1.62%	9
2019 Q2	$4.86M	Sell	190,465 -3,380	-2%	-$86.4K	1.64%	9
2019 Q1	$4.95M	Sell	193,845 -26,600	-12%	-$673K	1.66%	9
2018 Q4	$5.01M	Sell	220,445 -24,560	-10%	-$624K	1.93%	9
2018 Q3	$6.97M	Sell	245,005 -13,625	-5%	-$389K	2.19%	8
2018 Q2	$7.2M	Buy	258,630 +11,020	+4%	+$299K	2.41%	8
2018 Q1	$6.38M	Sell	247,610 -1,170	-0.5%	-$30.7K	2.32%	8
2017 Q4	$6.46M	Sell	248,780 -1,000	-0.4%	-$25.6K	2.39%	8
2017 Q3	$6.26M	Sell	249,780 -570	-0.2%	-$13.6K	2.4%	8
2017 Q2	$5.92M	Sell	250,350 -5,000	-2%	-$117K	2.47%	7
2017 Q1	$5.95M	Buy	255,350 +985	+0.4%	+$22.9K	2.42%	7
2016 Q4	$5.87M	Sell	254,365 -25,500	-9%	-$557K	2.53%	7
2016 Q3	$5.9M	Sell	279,865 -45,045	-14%	-$929K	2.59%	7
2016 Q2	$6.32M	Sell	324,910 -4,225	-1%	-$81.4K	2.75%	8
2016 Q1	$6.21M	Sell	329,135 -35,855	-10%	-$630K	2.76%	8
2015 Q4	$6.85M	Sell	364,990 -4,080	-1%	-$78.7K	2.79%	7
2015 Q3	$6.75M	Sell	369,070 -1,160	-0.3%	-$22.8K	3.02%	5
2015 Q2	$7.68M	Sell	370,230 -28,560	-7%	-$600K	3.13%	5
2015 Q1	$8.3M	Sell	398,790 -10,625	-3%	-$215K	3.31%	5
2014 Q4	$8.25M	Sell	409,415 -17,840	-4%	-$347K	3.33%	5
2014 Q3	$8.04M	Sell	427,255 -93,750	-18%	-$1.84M	3.41%	5
2014 Q2	$10.5M	Sell	521,005 -12,250	-2%	-$239K	4.27%	5
2014 Q1	$10.6M	Sell	533,255 -4,630	-0.9%	-$89.7K	4.44%	5
2013 Q4	$10.5M	Buy	537,885 +21,955	+4%	+$409K	4.39%	6
2013 Q3	$9.24M	Buy	515,930 +3,865	+0.8%	+$67K	4.21%	5
2013 Q2	$8.3M	Buy	+512,065	New	+$8.14M	4.04%	5

Other funds holding PRFZ

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

DAS

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Marquette Asset Management's PRFZ Position: Q2 2026 in Review

Marquette Asset Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.8% in Q2 2026, selling an estimated $26.6K and leaving 18,406 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #29.

Marquette Asset Management first reported a position in PRFZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q1 2014. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Marquette Asset Management held 18,406 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.03M as of Q2 2026.
Marquette Asset Management sold 522 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $26.6K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.13% of Marquette Asset Management's portfolio in Q2 2026, its #29 holding.
Marquette Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 53 quarters since.
Marquette Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $10.6M in Q1 2014.
61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.