Oakworth Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Oakworth Capital’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	$166K	Sell	3,629 -129	-3%	-$6.15K	0.01%	267
2025 Q4	$172K	Hold	3,758	–	–	0.01%	269
2025 Q3	$171K	Hold	3,758	–	–	0.01%	257
2025 Q2	$153K	Hold	3,758	–	–	0.01%	240
2025 Q1	$142K	Hold	3,758	–	–	0.01%	249
2024 Q4	$156K	Sell	3,758 -1,033	-22%	-$44.2K	0.01%	238
2024 Q3	$199K	Hold	4,791	–	–	0.01%	210
2024 Q2	$183K	Buy	4,791 +957	+25%	+$36.5K	0.01%	211
2024 Q1	$151K	Buy	+3,834	New	+$143K	0.01%	215
2020 Q4	–	Sell	-1,290	Closed	-$30K	–	594
2020 Q3	$30K	Buy	+1,290	New	+$30.5K	﹤0.01%	335

Other funds holding PRFZ

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Oakworth Capital's PRFZ Position: Q1 2026 in Review

Oakworth Capital reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 3.4% in Q1 2026, selling an estimated $6.15K and leaving 3,629 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #267.

Oakworth Capital first reported a position in PRFZ in Q3 2020 and has held it in 10 quarters since. The position peaked at $199K in Q3 2024. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Oakworth Capital held 3,629 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $166K as of Q1 2026.
Oakworth Capital sold 129 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $6.15K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Oakworth Capital's portfolio in Q1 2026, its #267 holding.
Oakworth Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2020 and has held it in 10 quarters since.
Oakworth Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $199K in Q3 2024.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.