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PRFZ icon

Principal Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,706
Closed -$123K – 2951
2025
Q3 		$123K Sell
2,706
-1,070
-28% -$46.4K ﹤0.01% 1498
2025
Q2 		$154K Buy
3,776
+1,002
+36% +$38.2K ﹤0.01% 1354
2025
Q1 		$115K Hold
2,774
– – ﹤0.01% 1368
2024
Q4 		$115K Buy
2,774
+55
+2% +$2.35K ﹤0.01% 1368
2024
Q3 		$113K Sell
2,719
-113
-4% -$4.53K ﹤0.01% 1342
2024
Q2 		$108K Hold
2,832
– – ﹤0.01% 1295
2024
Q1 		$111K Buy
2,832
+26
+0.9% +$968 ﹤0.01% 1240
2023
Q4 		$105K Buy
+2,806
New +$94.1K ﹤0.01% 1175

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return