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Oxler Private Wealth’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Oxler Private Wealth’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 		$720K Sell
12,910
-723
-5% -$36.8K 0.21% 53
2026
Q1 		$625K Sell
13,633
-646
-5% -$30.8K 0.2% 54
2025
Q4 		$655K Sell
14,279
-405
-3% -$18.5K 0.19% 56
2025
Q3 		$667K Sell
14,684
-665
-4% -$28.9K 0.19% 56
2025
Q2 		$624K Sell
15,349
-986
-6% -$37.6K 0.2% 56
2025
Q1 		$618K Buy
16,335
+19
+0.1% +$779 0.22% 57
2024
Q4 		$679K Sell
16,316
-3,458
-17% -$148K 0.22% 57
2024
Q3 		$822K Sell
19,774
-668
-3% -$26.8K 0.29% 49
2024
Q2 		$780K Buy
20,442
+84
+0.4% +$3.2K 0.29% 50
2024
Q1 		$800K Sell
20,358
-498
-2% -$18.5K 0.31% 51
2023
Q4 		$782K Buy
20,856
+68
+0.3% +$2.28K 0.65% 28
2023
Q3 		$686K Sell
20,788
-792
-4% -$27.6K 0.34% 59
2023
Q2 		$742K Buy
21,580
+95
+0.4% +$3.1K 0.35% 61
2023
Q1 		$707K Sell
21,485
-495
-2% -$16.7K 0.35% 60
2022
Q4 		$696K Sell
21,980
-525
-2% -$16.8K 0.37% 60
2022
Q3 		$656K Sell
22,505
-895
-4% -$29.1K 0.37% 62
2022
Q2 		$718K Buy
23,400
+65
+0.3% +$2.16K 0.35% 66
2022
Q1 		$852K Sell
23,335
-480
-2% -$17.4K 0.38% 67
2021
Q4 		$913K Sell
23,815
-350
-1% -$13.3K 0.38% 66
2021
Q3 		$881K Sell
24,165
-540
-2% -$19.8K 0.39% 72
2021
Q2 		$923K Sell
24,705
-690
-3% -$25.3K 0.4% 71
2021
Q1 		$895K Hold
25,395
– – 0.45% 59
2020
Q4 		$766K Buy
+25,395
New +$689K 0.43% 50

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

Oxler Private Wealth's PRFZ Position: Q2 2026 in Review

Oxler Private Wealth reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5.3% in Q2 2026, selling an estimated $36.8K and leaving 12,910 shares worth $720K. The position accounts for 0.21% of the portfolio, ranked #53.

Oxler Private Wealth first reported a position in PRFZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $923K in Q2 2021. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Oxler Private Wealth held 12,910 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $720K as of Q2 2026.
  • Oxler Private Wealth sold 723 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $36.8K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.21% of Oxler Private Wealth's portfolio in Q2 2026, its #53 holding.
  • Oxler Private Wealth first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 23 quarters since.
  • Oxler Private Wealth's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $923K 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 Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.