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

Mascagni Wealth 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
2025 Q4	–	Sell	-4,472	Closed	-$203K	–	127
2025 Q3	$203K	Sell	4,472 -1,090	-20%	-$47.3K	0.16%	122
2025 Q2	$226K	Sell	5,562 -285	-5%	-$10.9K	0.19%	108
2025 Q1	$221K	Hold	5,847	–	–	0.22%	106
2024 Q4	$221K	Buy	+5,847	New	+$250K	0.22%	106

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

SFGP

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

Mascagni Wealth Management's PRFZ Position: Q4 2025 in Review

Mascagni Wealth Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2025, closing a stake of 4,472 shares — an estimated $203K sold.

Mascagni Wealth Management first reported a position in PRFZ in Q4 2024 and held it in 4 quarters. The position peaked at $226K in Q2 2025. 316 funds tracked by Wall St. Rank hold PRFZ as of Q4 2025.

Mascagni Wealth Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
Mascagni Wealth Management sold 4,472 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2025, an estimated $203K.
Mascagni Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2024 and held it in 4 quarters.
Mascagni Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $226K in Q2 2025.
316 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2025.

Based on Mascagni Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.