Red Tortoise LLC’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Red Tortoise LLC’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 Q1	$28.7K	Hold	625	–	–	0.01%	163
2025 Q4	$28.7K	Hold	625	–	–	0.01%	157
2025 Q3	$28.4K	Hold	625	–	–	0.01%	158
2025 Q2	$25.4K	Hold	625	–	–	0.01%	146
2025 Q1	$23.7K	Hold	625	–	–	0.01%	143
2024 Q4	$26K	Hold	625	–	–	0.01%	142
2024 Q3	$26K	Hold	625	–	–	0.01%	147
2024 Q2	$23.8K	Hold	625	–	–	0.01%	145
2024 Q1	$24.6K	Hold	625	–	–	0.01%	137
2023 Q4	$23.4K	Hold	625	–	–	0.01%	124
2023 Q3	$20.6K	Hold	625	–	–	0.01%	129
2023 Q2	$21.5K	Hold	625	–	–	0.01%	126
2023 Q1	$20.6K	Hold	625	–	–	0.01%	136
2022 Q4	$19.8K	Buy	+625	New	+$20K	0.01%	176
2021 Q4	–	Sell	-625	Closed	-$18K	–	400
2021 Q3	$18K	Buy	+625	New	+$22.9K	0.01%	172

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Red Tortoise LLC's PRFZ Position: Q1 2026 in Review

Red Tortoise LLC held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 625 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #163.

Red Tortoise LLC first reported a position in PRFZ in Q3 2021 and has held it in 15 quarters since. The position peaked at $28.7K in Q4 2025. 320 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Red Tortoise LLC held 625 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $28.7K as of Q1 2026.
Red Tortoise LLC left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #163 holding.
Red Tortoise LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $28.7K in Q4 2025.
320 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.