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

Old Mission 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
2025 Q3	–	Sell	-13,106	Closed	-$533K	–	1255
2025 Q2	$533K	Buy	+13,106	New	+$500K	0.01%	682
2022 Q3	–	Sell	-65,280	Closed	-$2M	–	1254
2022 Q2	$2M	Buy	65,280 +29,810	+84%	+$992K	0.06%	336
2022 Q1	$1.3M	Buy	+35,470	New	+$1.29M	0.04%	408

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Old Mission Capital's PRFZ Position: Q3 2025 in Review

Old Mission Capital sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2025, closing a stake of 13,106 shares — an estimated $533K sold.

Old Mission Capital first reported a position in PRFZ in Q1 2022 and held it in 3 quarters. The position peaked at $2M in Q2 2022. 294 funds tracked by Wall St. Rank hold PRFZ as of Q3 2025.

Old Mission Capital reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 13,106 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2025, an estimated $533K.
Old Mission Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2022 and held it in 3 quarters.
Old Mission Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2M in Q2 2022.
294 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.