Osaic Holdings
PRFZ icon

Osaic Holdings’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Osaic Holdings’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
Q2 		$3.33M Buy
59,764
+5,300
+10% +$270K ﹤0.01% 1871
2026
Q1 		$2.5M Sell
54,464
-19
-0% -$906 ﹤0.01% 1897
2025
Q4 		$2.5M Buy
54,483
+371
+0.7% +$17K ﹤0.01% 1900
2025
Q3 		$2.44M Buy
54,112
+14,717
+37% +$638K ﹤0.01% 2016
2025
Q2 		$1.6M Buy
39,395
+8,343
+27% +$318K ﹤0.01% 2093
2025
Q1 		$1.18M Buy
31,052
+13,844
+80% +$568K ﹤0.01% 2104
2024
Q4 		$716K Sell
17,208
-822
-5% -$35.2K ﹤0.01% 2471
2024
Q3 		$749K Sell
18,030
-4,838
-21% -$194K ﹤0.01% 2501
2024
Q2 		$872K Sell
22,868
-11,646
-34% -$444K ﹤0.01% 2303
2024
Q1 		$1.36M Sell
34,514
-549,482
-94% -$20.5M ﹤0.01% 2034
2023
Q4 		$21.9M Sell
583,996
-45,199
-7% -$1.52M 0.04% 452
2023
Q3 		$20.8M Buy
629,195
+94,335
+18% +$3.28M 0.03% 526
2023
Q2 		$18.5M Sell
534,860
-1,900
-0.4% -$61.9K 0.03% 492
2023
Q1 		$17.4M Buy
536,760
+4,825
+0.9% +$162K 0.03% 504
2022
Q4 		$16.9M Sell
531,935
-101,860
-16% -$3.26M 0.03% 495
2022
Q3 		$18.5M Buy
633,795
+80,865
+15% +$2.63M 0.04% 400
2022
Q2 		$17.1M Buy
552,930
+10,465
+2% +$348K 0.04% 436
2022
Q1 		$7.26M Sell
542,465
-60
-0% -$2.18K 0.01% 954
2021
Q4 		$20.9M Buy
542,525
+3,670
+0.7% +$140K 0.04% 413
2021
Q3 		$20M Sell
538,855
-176,240
-25% -$6.45M 0.04% 397
2021
Q2 		$26.9M Buy
715,095
+3,550
+0.5% +$130K 0.06% 319
2021
Q1 		$25.3M Buy
711,545
+150,175
+27% +$5.13M 0.06% 307
2020
Q4 		$16.9M Sell
561,370
-220,540
-28% -$5.99M 0.05% 361
2020
Q3 		$14.6M Buy
781,910
+6,160
+0.8% +$146K 0.04% 360
2020
Q2 		$14.4M Sell
775,750
-189,820
-20% -$3.9M 0.05% 334
2020
Q1 		$12.6M Buy
+965,570
New +$23.4M 0.05% 313

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Osaic Holdings's PRFZ Position: Q2 2026 in Review

Osaic Holdings increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 9.7% in Q2 2026, buying an estimated $270K and bringing the position to 59,764 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Osaic Holdings first reported a position in PRFZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.9M in Q2 2021. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Osaic Holdings held 59,764 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.33M as of Q2 2026.
  • Osaic Holdings bought 5,300 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $270K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1871 holding.
  • Osaic Holdings first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $26.9M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.