Mogy Joel R Investment Counsel’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mogy Joel R Investment Counsel’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	-485	Closed	-$22K	–	119
2025 Q3	$22K	Hold	485	–	–	﹤0.01%	116
2025 Q2	$19.7K	Buy	+485	New	+$18.5K	﹤0.01%	117

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

Mogy Joel R Investment Counsel's PRFZ Position: Q4 2025 in Review

Mogy Joel R Investment Counsel sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2025, closing a stake of 485 shares — an estimated $22K sold.

Mogy Joel R Investment Counsel first reported a position in PRFZ in Q2 2025 and held it in 2 quarters. The position peaked at $22K in Q3 2025. 316 funds tracked by Wall St. Rank hold PRFZ as of Q4 2025.

Mogy Joel R Investment Counsel reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 485 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2025, an estimated $22K.
Mogy Joel R Investment Counsel first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025 and held it in 2 quarters.
Mogy Joel R Investment Counsel's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $22K in Q3 2025.
316 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2025.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.