Perkins Coie Trust Company’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Perkins Coie Trust Company’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	$29.3K	Hold	525	–	–	﹤0.01%	193
2026 Q1	$24.1K	Hold	525	–	–	﹤0.01%	197
2025 Q4	$24.1K	Hold	525	–	–	﹤0.01%	196
2025 Q3	$23.8K	Hold	525	–	–	﹤0.01%	196
2025 Q2	$21.3K	Hold	525	–	–	﹤0.01%	223
2025 Q1	$19.9K	Hold	525	–	–	﹤0.01%	226
2024 Q4	$21.8K	Hold	525	–	–	﹤0.01%	212
2024 Q3	$21.8K	Hold	525	–	–	﹤0.01%	220
2024 Q2	$20K	Hold	525	–	–	﹤0.01%	216
2024 Q1	$20.6K	Hold	525	–	–	﹤0.01%	187
2023 Q4	$19.7K	Hold	525	–	–	0.01%	191
2023 Q3	$17.3K	Sell	525 -140	-21%	-$4.87K	﹤0.01%	199
2023 Q2	$22.9K	Hold	665	–	–	0.01%	149
2023 Q1	$21.9K	Sell	665 -445	-40%	-$15K	0.01%	159
2022 Q4	$35.2K	Hold	1,110	–	–	0.01%	135
2022 Q3	$32K	Hold	1,110	–	–	0.01%	144
2022 Q2	$34K	Hold	1,110	–	–	0.01%	142
2022 Q1	$41K	Hold	1,110	–	–	0.01%	144
2021 Q4	$43K	Hold	1,110	–	–	0.01%	147
2021 Q3	$41K	Hold	1,110	–	–	0.01%	161
2021 Q2	$41K	Hold	1,110	–	–	0.01%	167
2021 Q1	$39K	Hold	1,110	–	–	0.01%	160
2020 Q4	$34K	Hold	1,110	–	–	0.01%	170
2020 Q3	$26K	Hold	1,110	–	–	0.01%	171
2020 Q2	$25K	Hold	1,110	–	–	0.01%	181
2020 Q1	$20K	Hold	1,110	–	–	0.01%	203
2019 Q4	$30K	Hold	1,110	–	–	0.01%	203
2019 Q3	$28K	Hold	1,110	–	–	0.01%	206
2019 Q2	$28K	Hold	1,110	–	–	0.01%	201
2019 Q1	$28K	Hold	1,110	–	–	0.01%	202
2018 Q4	$25K	Hold	1,110	–	–	0.01%	204
2018 Q3	$32K	Hold	1,110	–	–	0.01%	200
2018 Q2	$31K	Hold	1,110	–	–	0.02%	208
2018 Q1	$29K	Hold	1,110	–	–	0.01%	211
2017 Q4	$29K	Sell	1,110 -250	-18%	-$6.39K	0.01%	207
2017 Q3	$34K	Hold	1,360	–	–	0.02%	198
2017 Q2	$32K	Sell	1,360 -215	-14%	-$5.03K	0.02%	201
2017 Q1	$37K	Hold	1,575	–	–	0.02%	184
2016 Q4	$36K	Buy	+1,575	New	+$34.4K	0.02%	183

Other funds holding PRFZ

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Perkins Coie Trust Company's PRFZ Position: Q2 2026 in Review

Perkins Coie Trust Company held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 525 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Perkins Coie Trust Company first reported a position in PRFZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $43K in Q4 2021. 111 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Perkins Coie Trust Company held 525 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $29.3K as of Q2 2026.
Perkins Coie Trust Company left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Perkins Coie Trust Company's portfolio in Q2 2026, its #193 holding.
Perkins Coie Trust Company first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2016 and has held it in 39 quarters since.
Perkins Coie Trust Company's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $43K in Q4 2021.
111 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.