PAS
PRFZ icon

Park Avenue Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Park Avenue Securities’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 		$286K Sell
5,120
-104
-2% -$5.3K ﹤0.01% 1548
2026
Q1 		$240K Buy
5,224
+456
+10% +$21.7K ﹤0.01% 1393
2025
Q4 		$219K Buy
4,768
+282
+6% +$12.9K ﹤0.01% 1423
2025
Q3 		$204K Buy
+4,486
New +$195K ﹤0.01% 1580
2023
Q1 		– Sell
-9,700
Closed -$307K – 1048
2022
Q4 		$307K Buy
9,700
+80
+0.8% +$2.56K 0.01% 973
2022
Q3 		$280K Sell
9,620
-45
-0.5% -$1.46K 0.01% 928
2022
Q2 		$296K Sell
9,665
-50
-0.5% -$1.66K 0.01% 919
2022
Q1 		$355K Sell
9,715
-80
-0.8% -$2.9K 0.01% 886
2021
Q4 		$376K Sell
9,795
-75
-0.8% -$2.86K 0.01% 831
2021
Q3 		$360K Sell
9,870
-115
-1% -$4.21K 0.01% 787
2021
Q2 		$373K Hold
9,985
– – 0.01% 757
2021
Q1 		$352K Sell
9,985
-265
-3% -$9.05K 0.01% 719
2020
Q4 		$309K Sell
10,250
-110
-1% -$2.99K 0.01% 674
2020
Q3 		$243K Buy
10,360
+110
+1% +$2.6K 0.01% 653
2020
Q2 		$229K Sell
10,250
-2,475
-19% -$50.8K 0.01% 601
2020
Q1 		$228K Buy
12,725
+2,190
+21% +$53K 0.02% 268
2019
Q4 		$288K Buy
10,535
+35
+0.3% +$922 0.01% 477
2019
Q3 		$267K Buy
+10,500
New +$265K 0.01% 429

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Park Avenue Securities's PRFZ Position: Q2 2026 in Review

Park Avenue Securities reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2% in Q2 2026, selling an estimated $5.3K and leaving 5,120 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Park Avenue Securities first reported a position in PRFZ in Q3 2019 and has held it in 18 quarters since. The position peaked at $376K in Q4 2021. 70 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Park Avenue Securities held 5,120 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $286K as of Q2 2026.
  • Park Avenue Securities sold 104 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $5.3K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1548 holding.
  • Park Avenue Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and has held it in 18 quarters since.
  • Park Avenue Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $376K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.