PWM
PRFZ icon

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

Perigon Wealth 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
Q1 		$5.56M Sell
121,307
-1,561
-1% -$74.4K 0.1% 193
2025
Q4 		$5.64M Sell
122,868
-4,342
-3% -$198K 0.1% 184
2025
Q3 		$5.78M Buy
127,210
+1,661
+1% +$72.1K 0.12% 171
2025
Q2 		$5.11M Sell
125,549
-7,290
-5% -$278K 0.12% 163
2025
Q1 		$5.03M Sell
132,839
-3,395
-2% -$139K 0.13% 159
2024
Q4 		$5.78M Buy
136,234
+4,627
+4% +$198K 0.14% 142
2024
Q3 		$5.47M Buy
131,607
+3,005
+2% +$121K 0.14% 143
2024
Q2 		$4.9M Buy
128,602
+7,344
+6% +$280K 0.14% 143
2024
Q1 		$4.76M Buy
121,258
+7,781
+7% +$290K 0.14% 146
2023
Q4 		$4.25M Buy
113,477
+2,974
+3% +$99.7K 0.14% 146
2023
Q3 		$3.65M Buy
110,503
+1,638
+2% +$57K 0.15% 145
2023
Q2 		$3.74M Buy
108,865
+1,510
+1% +$49.2K 0.15% 143
2023
Q1 		$3.53M Buy
107,355
+3,420
+3% +$115K 0.2% 109
2022
Q4 		$3.29M Sell
103,935
-4,210
-4% -$135K 0.2% 117
2022
Q3 		$3.15M Buy
108,145
+4,105
+4% +$133K 0.27% 79
2022
Q2 		$3.19M Buy
104,040
+75
+0.1% +$2.5K 0.27% 83
2022
Q1 		$3.8M Buy
103,965
+2,240
+2% +$81.3K 0.27% 80
2021
Q4 		$3.9M Buy
101,725
+2,595
+3% +$98.9K 0.28% 74
2021
Q3 		$3.62M Buy
99,130
+2,975
+3% +$109K 0.31% 74
2021
Q2 		$3.59M Buy
96,155
+8,915
+10% +$327K 0.32% 68
2021
Q1 		$3.08M Buy
87,240
+6,305
+8% +$215K 0.31% 70
2020
Q4 		$2.44M Buy
80,935
+2,125
+3% +$57.7K 0.28% 70
2020
Q3 		$1.85M Buy
78,810
+13,200
+20% +$312K 0.26% 71
2020
Q2 		$1.47M Buy
65,610
+11,935
+22% +$245K 0.23% 82
2020
Q1 		$1.04M Sell
53,675
-1,260
-2% -$30.5K 0.19% 103
2019
Q4 		$1.5M Buy
54,935
+4,180
+8% +$110K 0.31% 65
2019
Q3 		$1.29M Buy
50,755
+5,800
+13% +$146K 0.3% 63
2019
Q2 		$1.15M Sell
44,955
-1,185
-3% -$30.3K 0.27% 70
2019
Q1 		$1.18M Buy
46,140
+13,100
+40% +$331K 0.27% 66
2018
Q4 		$751K Sell
33,040
-1,545
-4% -$39.3K 0.19% 94
2018
Q3 		$984K Buy
+34,585
New +$988K 0.24% 75

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Perigon Wealth Management's PRFZ Position: Q1 2026 in Review

Perigon Wealth Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.3% in Q1 2026, selling an estimated $74.4K and leaving 121,307 shares worth $5.56M. The position accounts for 0.1% of the portfolio, ranked #193.

Perigon Wealth Management first reported a position in PRFZ in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.78M in Q4 2024. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Perigon Wealth Management held 121,307 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $5.56M as of Q1 2026.
  • Perigon Wealth Management sold 1,561 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $74.4K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.1% of Perigon Wealth Management's portfolio in Q1 2026, its #193 holding.
  • Perigon Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2018 and has held it in 31 quarters since.
  • Perigon Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $5.78M in Q4 2024.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.