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

Nottingham 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
2025 Q1	–	Sell	-6,750	Closed	-$281K	–	133
2024 Q4	$281K	Hold	6,750	–	–	0.04%	112
2024 Q3	$280K	Sell	6,750 -2,000	-23%	-$80.2K	0.03%	126
2024 Q2	$334K	Hold	8,750	–	–	0.04%	123
2024 Q1	$344K	Hold	8,750	–	–	0.04%	109
2023 Q4	$328K	Hold	8,750	–	–	0.05%	108
2023 Q3	$289K	Hold	8,750	–	–	0.04%	103
2023 Q2	$301K	Hold	8,750	–	–	0.04%	107
2023 Q1	$288K	Hold	8,750	–	–	0.04%	116
2022 Q4	$277K	Hold	8,750	–	–	0.04%	116
2022 Q3	$255K	Hold	8,750	–	–	0.04%	111
2022 Q2	$268K	Hold	8,750	–	–	0.04%	109
2022 Q1	$320K	Hold	8,750	–	–	0.04%	110
2021 Q4	$335K	Hold	8,750	–	–	0.04%	111
2021 Q3	$319K	Hold	8,750	–	–	0.03%	110
2021 Q2	$327K	Hold	8,750	–	–	0.04%	110
2021 Q1	$309K	Hold	8,750	–	–	0.03%	116
2020 Q4	$264K	Hold	8,750	–	–	0.04%	119
2020 Q3	$205K	Buy	+8,750	New	+$207K	0.03%	128

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nottingham Advisors's PRFZ Position: Q1 2025 in Review

Nottingham Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2025, closing a stake of 6,750 shares — an estimated $281K sold.

Nottingham Advisors first reported a position in PRFZ in Q3 2020 and held it in 18 quarters. The position peaked at $344K in Q1 2024. 284 funds tracked by Wall St. Rank hold PRFZ as of Q1 2025.

Nottingham Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2025 after selling out during the quarter.
Nottingham Advisors sold 6,750 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2025, an estimated $281K.
Nottingham Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2020 and held it in 18 quarters.
Nottingham Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $344K in Q1 2024.
284 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2025.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.