NVWM LLC
PRFZ icon

NVWM LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

NVWM LLC’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
Q3 		– Sell
-4
Closed -$224 – 810
2026
Q2 		$224 Buy
4
+2
+100% +$102 ﹤0.01% 731
2026
Q1 		$92 Buy
+2
New +$95 ﹤0.01% 716

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NVWM LLC's PRFZ Position: Q3 2026 in Review

NVWM LLC sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2026, closing a stake of 4 shares — an estimated $224 sold.

NVWM LLC first reported a position in PRFZ in Q1 2026 and held it in 2 quarters. The position peaked at $224 in Q2 2026. 86 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • NVWM LLC reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2026 after selling out during the quarter.
  • NVWM LLC sold 4 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $224.
  • NVWM LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2026 and held it in 2 quarters.
  • NVWM LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $224 in Q2 2026.
  • 86 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.