O'Shaughnessy Asset Management
PRFZ icon

O'Shaughnessy Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

O'Shaughnessy Asset Management’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 		$429K Sell
7,940
-1,239
-13% -$67.5K ﹤0.01% 1726
2026
Q2 		$512K Buy
9,179
+998
+12% +$50.8K ﹤0.01% 1593
2026
Q1 		$375K Buy
8,181
+3,119
+62% +$149K ﹤0.01% 1669
2025
Q4 		$232K Sell
5,062
-491
-9% -$22.4K ﹤0.01% 1912
2025
Q3 		$252K Buy
5,553
+878
+19% +$38.1K ﹤0.01% 1838
2025
Q2 		$190K Buy
4,675
+25
+0.5% +$954 ﹤0.01% 1844
2025
Q1 		$176K Buy
4,650
+820
+21% +$33.6K ﹤0.01% 1801
2024
Q4 		$159K Buy
3,830
+185
+5% +$7.92K ﹤0.01% 1792
2024
Q3 		$153K Hold
3,645
– – ﹤0.01% 1732
2024
Q2 		$139K Hold
3,645
– – ﹤0.01% 1604
2024
Q1 		$143K Buy
3,645
+1,355
+59% +$50.5K ﹤0.01% 1554
2023
Q4 		$85.9K Hold
2,290
– – ﹤0.01% 1512
2023
Q3 		$75.5K Buy
2,290
+285
+14% +$9.9K ﹤0.01% 1421
2023
Q2 		$68.9K Buy
2,005
+135
+7% +$4.4K ﹤0.01% 1327
2023
Q1 		$61.5K Hold
1,870
– – ﹤0.01% 1336
2022
Q4 		$59.2K Buy
1,870
+825
+79% +$26.4K ﹤0.01% 1252
2022
Q3 		$30K Buy
1,045
+350
+50% +$11.4K ﹤0.01% 1250
2022
Q2 		$21K Hold
695
– – ﹤0.01% 1196
2022
Q1 		$25K Sell
695
-4,320
-86% -$157K ﹤0.01% 1207
2021
Q4 		$192K Hold
5,015
– – ﹤0.01% 1062
2021
Q3 		$183K Hold
5,015
– – ﹤0.01% 1086
2021
Q2 		$187K Hold
5,015
– – ﹤0.01% 1060
2021
Q1 		$177K Buy
+5,015
New +$171K ﹤0.01% 973

Other funds holding PRFZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return
Traction Financial Partners
Traction Financial Partners Encampment, Wyoming $193M AUM 11.53% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
Three Bridge Wealth Advisors
Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

O'Shaughnessy Asset Management's PRFZ Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 13% in Q3 2026, selling an estimated $67.5K and leaving 7,940 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

O'Shaughnessy Asset Management first reported a position in PRFZ in Q1 2021 and has held it in 23 quarters since. The position peaked at $512K in Q2 2026. 259 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • O'Shaughnessy Asset Management held 7,940 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $429K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 1,239 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $67.5K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1726 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2021 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $512K in Q2 2026.
  • 259 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.