NewEdge Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

NewEdge 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	$773K	Buy	13,857 +2	+0%	+$102	﹤0.01%	1837
2026 Q1	$636K	Buy	13,855 +1,640	+13%	+$78.2K	﹤0.01%	1802
2025 Q4	$561K	Buy	12,215 +53	+0.4%	+$2.42K	﹤0.01%	1883
2025 Q3	$552K	Buy	12,162 +11,233	+1,209%	+$487K	﹤0.01%	1753
2025 Q2	$37.8K	Buy	929 +171	+23%	+$6.52K	﹤0.01%	2746
2025 Q1	$28.7K	Hold	758	–	–	﹤0.01%	2737
2024 Q4	$31.5K	Buy	758 +1	+0.1%	+$43	﹤0.01%	2676
2024 Q3	$31.5K	Hold	757	–	–	﹤0.01%	2580
2024 Q2	$28.9K	Buy	757 +1	+0.1%	+$38	﹤0.01%	2514
2024 Q1	$29.7K	Hold	756	–	–	﹤0.01%	2483
2023 Q4	$28.3K	Buy	756 +171	+29%	+$5.73K	﹤0.01%	2436
2023 Q3	$19.3K	Buy	585 +165	+39%	+$5.74K	﹤0.01%	2393
2023 Q2	$14.4K	Buy	+420	New	+$13.7K	﹤0.01%	2487
2023 Q1	–	Sell	-570	Closed	-$18.1K	–	3962
2022 Q4	$18.1K	Buy	+570	New	+$18.3K	﹤0.01%	2154

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

NewEdge Advisors's PRFZ Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.01% in Q2 2026, buying an estimated $102 and bringing the position to 13,857 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

NewEdge Advisors first reported a position in PRFZ in Q4 2022 and has held it in 14 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

NewEdge Advisors held 13,857 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $773K as of Q2 2026.
NewEdge Advisors bought 2 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $102.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1837 holding.
NewEdge Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 14 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.