Prairiewood Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Prairiewood Capital’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	$446K	Hold	9,725	–	–	0.13%	48
2025 Q4	$446K	Sell	9,725 -54	-0.6%	-$2.47K	0.14%	49
2025 Q3	$444K	Sell	9,779 -215	-2%	-$9.33K	0.15%	51
2025 Q2	$406K	Buy	9,994 +86	+0.9%	+$3.28K	0.15%	52
2025 Q1	$375K	Buy	9,908 +106	+1%	+$4.35K	0.15%	58
2024 Q4	$408K	Sell	9,802 -385	-4%	-$16.5K	0.17%	55
2024 Q3	$423K	Hold	10,187	–	–	0.18%	57
2024 Q2	$389K	Hold	10,187	–	–	0.18%	58
2024 Q1	$400K	Sell	10,187 -137	-1%	-$5.1K	0.19%	58
2023 Q4	$387K	Sell	10,324 -63	-0.6%	-$2.11K	0.2%	64
2023 Q3	$343K	Sell	10,387 -3	-0%	-$104	0.22%	63
2023 Q2	$357K	Hold	10,390	–	–	0.24%	62
2023 Q1	$342K	Sell	10,390 -200	-2%	-$6.73K	0.23%	61
2022 Q4	$336K	Sell	10,590 -43,785	-81%	-$1.4M	0.25%	65
2022 Q3	$1.58M	Buy	54,375 +27,185	+100%	+$884K	1.31%	21
2022 Q2	$834K	Buy	+27,190	New	+$905K	0.66%	34

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Prairiewood Capital's PRFZ Position: Q1 2026 in Review

Prairiewood Capital held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 9,725 shares worth $446K. The position accounts for 0.13% of the portfolio, ranked #48.

Prairiewood Capital first reported a position in PRFZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2022. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Prairiewood Capital held 9,725 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $446K as of Q1 2026.
Prairiewood Capital left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.13% of Prairiewood Capital's portfolio in Q1 2026, its #48 holding.
Prairiewood Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022 and has held it in 16 quarters since.
Prairiewood Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.58M in Q3 2022.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.