Qube Research & Technologies (QRT)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Qube Research & Technologies (QRT)’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	$180K	Buy	+3,232	New	+$165K	﹤0.01%	2928
2024 Q2	–	Sell	-3,577	Closed	-$141K	–	4520
2024 Q1	$141K	Buy	3,577 +873	+32%	+$32.5K	﹤0.01%	3184
2023 Q4	$101K	Buy	2,704 +2,615	+2,938%	+$87.7K	﹤0.01%	3090
2023 Q3	$2.94K	Sell	89 -41,951	-100%	-$1.46M	﹤0.01%	3529
2023 Q2	$121K	Buy	42,040 +38,015	+944%	+$1.24M	﹤0.01%	1915
2023 Q1	$132K	Buy	4,025 +1,645	+69%	+$55.3K	﹤0.01%	2056
2022 Q4	$75.4K	Sell	2,380 -1,495	-39%	-$47.9K	﹤0.01%	2067
2022 Q3	$113K	Buy	+3,875	New	+$126K	﹤0.01%	1941
2022 Q1	–	Sell	-1,075	Closed	-$41K	–	2872
2021 Q4	$41K	Buy	+1,075	New	+$41K	﹤0.01%	2293

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

Qube Research & Technologies (QRT)'s PRFZ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026: 3,232 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #2928 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PRFZ as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in PRFZ in Q4 2021 and has held it in 9 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Qube Research & Technologies (QRT) held 3,232 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $180K as of Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2928 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and has held it in 9 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.