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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Prairiewood Capital's PRFZ Position: Q2 2026 in Review

Prairiewood Capital held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 9,725 shares worth $542K. The position accounts for 0.14% of the portfolio, ranked #50.

Prairiewood Capital first reported a position in PRFZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.58M in Q3 2022. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Prairiewood Capital held 9,725 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $542K as of Q2 2026.
Prairiewood Capital 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 0.14% of Prairiewood Capital's portfolio in Q2 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 17 quarters since.
Prairiewood Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.58M in Q3 2022.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.