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NorthRock Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

NorthRock Partners’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
Q2 		– Sell
-3,596
Closed -$136K – 864
2025
Q1 		$136K Buy
3,596
+316
+10% +$13K ﹤0.01% 600
2024
Q4 		$136K Buy
3,280
+548
+20% +$23.5K ﹤0.01% 588
2024
Q3 		$114K Sell
2,732
-175
-6% -$7.02K ﹤0.01% 642
2024
Q2 		$111K Buy
+2,907
New +$111K ﹤0.01% 613

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

NorthRock Partners's PRFZ Position: Q2 2025 in Review

NorthRock Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2025, closing a stake of 3,596 shares — an estimated $136K sold.

NorthRock Partners first reported a position in PRFZ in Q2 2024 and held it in 4 quarters. The position peaked at $136K in Q4 2024. 285 funds tracked by Wall St. Rank hold PRFZ as of Q2 2025.

  • NorthRock Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,596 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2025, an estimated $136K.
  • NorthRock Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and held it in 4 quarters.
  • NorthRock Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $136K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.