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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
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% 1730
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% +$9.92K ﹤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

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

O'Shaughnessy Asset Management's PRFZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 12% in Q2 2026, buying an estimated $50.8K and bringing the position to 9,179 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

O'Shaughnessy Asset Management first reported a position in PRFZ in Q1 2021 and has held it in 22 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • O'Shaughnessy Asset Management held 9,179 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $512K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 998 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $50.8K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1593 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 22 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.