Prairiewood Capital
PRFZ icon

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
Q3 		$509K Hold
9,725
– – 0.13% 50
2026
Q2 		$542K Hold
9,725
– – 0.14% 50
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

Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Sunrise Financial Services
Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Lebenthal Global Advisors
Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Prairiewood Capital's PRFZ Position: Q3 2026 in Review

Prairiewood Capital held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 9,725 shares worth $509K. The position accounts for 0.13% of the portfolio, ranked #50.

Prairiewood Capital first reported a position in PRFZ in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.58M in Q3 2022. 141 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Prairiewood Capital held 9,725 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $509K as of Q3 2026.
  • Prairiewood Capital left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.13% of Prairiewood Capital's portfolio in Q3 2026, its #50 holding.
  • Prairiewood Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022 and has held it in 18 quarters since.
  • Prairiewood Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.58M in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Prairiewood Capital's 13F filing for Q3 2026, filed 16 Oct 2026.