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

Modern 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
2026 Q2	$2.96M	Hold	53,047	–	–	0.04%	331
2026 Q1	$2.45M	Sell	53,047 -17	-0%	-$810	0.04%	287
2025 Q4	$2.44M	Sell	53,064 -28	-0.1%	-$1.28K	0.04%	269
2025 Q3	$2.41M	Hold	53,092	–	–	0.05%	263
2025 Q2	$2.16M	Buy	+53,092	New	+$2.02M	0.05%	258

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Modern Wealth Management's PRFZ Position: Q2 2026 in Review

Modern Wealth Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 53,047 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #331.

Modern Wealth Management first reported a position in PRFZ in Q2 2025 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Modern Wealth Management held 53,047 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.96M as of Q2 2026.
Modern Wealth Management 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 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #331 holding.
Modern Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025 and has held it in 5 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.