Northern Trust
PRFZ icon

Northern Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Northern Trust’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
Q1 		$845K Buy
18,420
+1,965
+12% +$93.7K ﹤0.01% 3416
2025
Q4 		$755K Sell
16,455
-25
-0.2% -$1.14K ﹤0.01% 3502
2025
Q3 		$749K Buy
16,480
+25
+0.2% +$1.08K ﹤0.01% 3520
2025
Q2 		$669K Buy
16,455
+7,025
+74% +$268K ﹤0.01% 3554
2025
Q1 		$357K Sell
9,430
-125
-1% -$5.13K ﹤0.01% 3717
2024
Q4 		$398K Buy
9,555
+270
+3% +$11.6K ﹤0.01% 3740
2024
Q3 		$386K Sell
9,285
-530
-5% -$21.3K ﹤0.01% 3652
2024
Q2 		$374K Sell
9,815
-5
-0.1% -$191 ﹤0.01% 3613
2024
Q1 		$386K Sell
9,820
-350
-3% -$13K ﹤0.01% 3649
2023
Q4 		$381K Buy
10,170
+3,350
+49% +$112K ﹤0.01% 3638
2023
Q3 		$225K Sell
6,820
-175
-3% -$6.09K ﹤0.01% 3766
2023
Q2 		$240K Buy
6,995
+175
+3% +$5.7K ﹤0.01% 3755
2023
Q1 		$224K Hold
6,820
– – ﹤0.01% 3814
2022
Q4 		$216K Buy
+6,820
New +$218K ﹤0.01% 3830
2022
Q2 		– Sell
-6,160
Closed -$225K – 4800
2022
Q1 		$225K Sell
6,160
-1,500
-20% -$54.4K ﹤0.01% 4086
2021
Q4 		$294K Buy
7,660
+1,000
+15% +$38.1K ﹤0.01% 4027
2021
Q3 		$243K Sell
6,660
-1,235
-16% -$45.2K ﹤0.01% 4092
2021
Q2 		$295K Buy
7,895
+1,235
+19% +$45.3K ﹤0.01% 3946
2021
Q1 		$235K Sell
6,660
-6,885
-51% -$235K ﹤0.01% 4057
2020
Q4 		$408K Buy
13,545
+500
+4% +$13.6K ﹤0.01% 3779
2020
Q3 		$305K Hold
13,045
– – ﹤0.01% 3713
2020
Q2 		$291K Sell
13,045
-350
-3% -$7.18K ﹤0.01% 3670
2020
Q1 		$240K Hold
13,395
– – ﹤0.01% 3637
2019
Q4 		$367K Buy
13,395
+600
+5% +$15.8K ﹤0.01% 3635
2019
Q3 		$325K Buy
12,795
+350
+3% +$8.83K ﹤0.01% 3644
2019
Q2 		$317K Buy
12,445
+1,000
+9% +$25.6K ﹤0.01% 3681
2019
Q1 		$292K Sell
11,445
-680
-6% -$17.2K ﹤0.01% 3682
2018
Q4 		$276K Sell
12,125
-158,000
-93% -$4.01M ﹤0.01% 3700
2018
Q3 		$4.84M Buy
170,125
+160,700
+1,705% +$4.59M ﹤0.01% 2705
2018
Q2 		$262K Hold
9,425
– – ﹤0.01% 3768
2018
Q1 		$243K Hold
9,425
– – ﹤0.01% 3776
2017
Q4 		$245K Hold
9,425
– – ﹤0.01% 3748
2017
Q3 		$237K Hold
9,425
– – ﹤0.01% 3752
2017
Q2 		$223K Hold
9,425
– – ﹤0.01% 3765
2017
Q1 		$220K Hold
9,425
– – ﹤0.01% 3766
2016
Q4 		$218K Sell
9,425
-1,125
-11% -$24.6K ﹤0.01% 3735
2016
Q3 		$222K Hold
10,550
– – ﹤0.01% 3704
2016
Q2 		$205K Sell
10,550
-50
-0.5% -$963 ﹤0.01% 3718
2016
Q1 		$200K Sell
10,600
-75
-0.7% -$1.32K ﹤0.01% 3735
2015
Q4 		$200K Sell
10,675
-16,250
-60% -$313K ﹤0.01% 3770
2015
Q3 		$492K Buy
26,925
+4,030
+18% +$79.2K ﹤0.01% 3499
2015
Q2 		$475K Buy
+22,895
New +$481K ﹤0.01% 3574
2014
Q1 		– Sell
-12,945
Closed -$253K – 4202
2013
Q4 		$253K Sell
12,945
-1,190
-8% -$22.2K ﹤0.01% 3663
2013
Q3 		$253K Buy
+14,135
New +$245K ﹤0.01% 3597

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Northern Trust's PRFZ Position: Q1 2026 in Review

Northern Trust increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 12% in Q1 2026, buying an estimated $93.7K and bringing the position to 18,420 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Northern Trust first reported a position in PRFZ in Q3 2013 and has held it in 44 quarters since. The position peaked at $4.84M in Q3 2018. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Northern Trust held 18,420 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $845K as of Q1 2026.
  • Northern Trust bought 1,965 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $93.7K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3416 holding.
  • Northern Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and has held it in 44 quarters since.
  • Northern Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.84M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.