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Private Trust Company’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Private Trust Company’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 		$73.2K Buy
1,313
+9
+0.7% +$458 0.01% 1197
2026
Q1 		$59.8K Sell
1,304
-19
-1% -$906 0.01% 1232
2025
Q4 		$60.7K Hold
1,323
– – 0.01% 1217
2025
Q3 		$60.1K Hold
1,323
– – 0.01% 1193
2025
Q2 		$53.8K Buy
1,323
+328
+33% +$12.5K 0.01% 1189
2025
Q1 		$37.7K Hold
995
– – ﹤0.01% 1307
2024
Q4 		$41.4K Hold
995
– – ﹤0.01% 1237
2024
Q3 		$41.3K Buy
995
+420
+73% +$16.8K ﹤0.01% 1212
2024
Q2 		$21.9K Buy
575
+338
+143% +$12.9K ﹤0.01% 1417
2024
Q1 		$9.31K Hold
237
– – ﹤0.01% 1686
2023
Q4 		$8.88K Buy
+237
New +$7.95K ﹤0.01% 1696
2022
Q3 		– Sell
-12,175
Closed -$373K – 2159
2022
Q2 		$373K Buy
+12,175
New +$405K 0.06% 344
2014
Q4 		– Sell
-8,965
Closed -$169K – 951
2014
Q3 		$169K Hold
8,965
– – 0.06% 297
2014
Q2 		$181K Hold
8,965
– – 0.06% 298
2014
Q1 		$178K Sell
8,965
-720
-7% -$13.9K 0.07% 272
2013
Q4 		$189K Sell
9,685
-2,400
-20% -$44.7K 0.08% 230
2013
Q3 		$216K Sell
12,085
-1,985
-14% -$34.4K 0.1% 201
2013
Q2 		$228K Buy
+14,070
New +$224K 0.1% 199

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

Private Trust Company's PRFZ Position: Q2 2026 in Review

Private Trust Company increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.69% in Q2 2026, buying an estimated $458 and bringing the position to 1,313 shares worth $73.2K. The position accounts for 0.01% of the portfolio, ranked #1197.

Private Trust Company first reported a position in PRFZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $373K in Q2 2022. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Private Trust Company held 1,313 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $73.2K as of Q2 2026.
  • Private Trust Company bought 9 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $458.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1197 holding.
  • Private Trust Company first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 18 quarters since.
  • Private Trust Company's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $373K in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.