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PRFZ icon

Savant Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Savant 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 		$1.89M Buy
33,847
+1,464
+5% +$74.5K 0.01% 630
2026
Q1 		$1.49M Buy
32,383
+968
+3% +$46.1K 0.01% 492
2025
Q4 		$1.44M Sell
31,415
-4,876
-13% -$223K 0.01% 476
2025
Q3 		$1.65M Buy
36,291
+1,774
+5% +$77K 0.01% 432
2025
Q2 		$1.4M Sell
34,517
-1,752
-5% -$66.8K 0.01% 434
2025
Q1 		$1.37M Buy
36,269
+261
+0.7% +$10.7K 0.01% 405
2024
Q4 		$1.5M Buy
36,008
+26
+0.1% +$1.11K 0.01% 524
2024
Q3 		$1.5M Buy
35,982
+355
+1% +$14.2K 0.01% 514
2024
Q2 		$1.36M Buy
35,627
+23,741
+200% +$905K 0.01% 495
2024
Q1 		$467K Buy
11,886
+3,138
+36% +$117K 0.01% 754
2023
Q4 		$328K Buy
+8,748
New +$293K ﹤0.01% 678
2023
Q3 		– Sell
-5,985
Closed -$206K – 820
2023
Q2 		$206K Buy
+5,985
New +$195K ﹤0.01% 741
2020
Q1 		– Sell
-7,950
Closed -$217K – 406
2019
Q4 		$217K Buy
+7,950
New +$209K 0.03% 330
2019
Q3 		– Sell
-12,290
Closed -$314K – 337
2019
Q2 		$314K Buy
+12,290
New +$314K 0.04% 257

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

Savant Capital's PRFZ Position: Q2 2026 in Review

Savant Capital increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.5% in Q2 2026, buying an estimated $74.5K and bringing the position to 33,847 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #630.

Savant Capital first reported a position in PRFZ in Q2 2019 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Savant Capital held 33,847 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.89M as of Q2 2026.
  • Savant Capital bought 1,464 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $74.5K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Savant Capital's portfolio in Q2 2026, its #630 holding.
  • Savant Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019 and has held it in 14 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.