PA
PRFZ icon

PFG Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

PFG Advisors’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 		$559K Sell
10,021
-7,346
-42% -$374K 0.03% 498
2026
Q1 		$797K Sell
17,367
-19,395
-53% -$924K 0.04% 427
2025
Q4 		$1.69M Sell
36,762
-10,748
-23% -$491K 0.08% 272
2025
Q3 		$2.16M Sell
47,510
-854
-2% -$37.1K 0.09% 259
2025
Q2 		$1.97M Buy
48,364
+5,160
+12% +$197K 0.09% 205
2025
Q1 		$1.64M Buy
43,204
+964
+2% +$39.5K 0.09% 248
2024
Q4 		$1.76M Buy
42,240
+2,338
+6% +$100K 0.11% 210
2024
Q3 		$1.66M Buy
39,902
+4,485
+13% +$180K 0.1% 215
2024
Q2 		$1.35M Sell
35,417
-622
-2% -$23.7K 0.09% 242
2024
Q1 		$1.42M Buy
36,039
+4,369
+14% +$163K 0.1% 224
2023
Q4 		$1.19M Buy
31,670
+329
+1% +$11K 0.1% 238
2023
Q3 		$1.03M Buy
31,341
+6,591
+27% +$229K 0.09% 244
2023
Q2 		$851K Buy
24,750
+2,525
+11% +$82.3K 0.06% 314
2023
Q1 		$731K Buy
+22,225
New +$748K 0.06% 324

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

PFG Advisors's PRFZ Position: Q2 2026 in Review

PFG Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 42% in Q2 2026, selling an estimated $374K and leaving 10,021 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #498.

PFG Advisors first reported a position in PRFZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.16M in Q3 2025. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • PFG Advisors held 10,021 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $559K as of Q2 2026.
  • PFG Advisors sold 7,346 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $374K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #498 holding.
  • PFG Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.16M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.