SC
PRFZ icon

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

Scotia 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
2025
Q4 		– Sell
-20,113
Closed -$914K – 949
2025
Q3 		$914K Buy
+20,113
New +$873K ﹤0.01% 582
2021
Q4 		– Sell
-28,225
Closed -$1.03M – 907
2021
Q3 		$1.03M Buy
28,225
+800
+3% +$29.3K 0.01% 507
2021
Q2 		$1.02M Buy
27,425
+2,075
+8% +$76.1K 0.01% 510
2021
Q1 		$894K Buy
25,350
+1,435
+6% +$49K 0.01% 514
2020
Q4 		$722K Buy
23,915
+85
+0.4% +$2.31K 0.01% 508
2020
Q3 		$558K Buy
23,830
+5
+0% +$118 0.01% 484
2020
Q2 		$546K Sell
23,825
-1,450
-6% -$29.8K 0.01% 414
2020
Q1 		$452K Sell
25,275
-4,575
-15% -$111K 0.01% 448
2019
Q4 		$818K Sell
29,850
-1,025
-3% -$27K 0.01% 426
2019
Q3 		$784K Sell
30,875
-325
-1% -$8.2K 0.01% 431
2019
Q2 		$797K Sell
31,200
-300
-1% -$7.67K 0.01% 446
2019
Q1 		$803K Sell
31,500
-75
-0.2% -$1.9K 0.01% 423
2018
Q4 		$717K Sell
31,575
-500
-2% -$12.7K 0.01% 406
2018
Q3 		$913K Buy
+32,075
New +$916K 0.01% 422
2018
Q2 		– Sell
-31,250
Closed -$805K – 685
2018
Q1 		$805K Sell
31,250
-550
-2% -$14.4K 0.01% 439
2017
Q4 		$826K Sell
31,800
-1,300
-4% -$33.2K 0.01% 440
2017
Q3 		$829K Buy
33,100
+275
+0.8% +$6.54K 0.01% 432
2017
Q2 		$777K Buy
32,825
+575
+2% +$13.4K 0.01% 413
2017
Q1 		$753K Buy
32,250
+75
+0.2% +$1.75K 0.01% 440
2016
Q4 		$744K Buy
32,175
+2,975
+10% +$65K 0.01% 492
2016
Q3 		$615K Buy
29,200
+175
+0.6% +$3.61K 0.01% 524
2016
Q2 		$568K Buy
29,025
+3,125
+12% +$60.2K 0.01% 495
2016
Q1 		$489K Buy
25,900
+4,950
+24% +$87K 0.01% 476
2015
Q4 		$395K Hold
20,950
– – 0.01% 624
2015
Q3 		$385K Buy
20,950
+8,700
+71% +$171K 0.01% 601
2015
Q2 		$251K Buy
+12,250
New +$257K 0.01% 662

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 $377B AUM 19.32% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B 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 $570B 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

Scotia Capital's PRFZ Position: Q4 2025 in Review

Scotia Capital sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2025, closing a stake of 20,113 shares — an estimated $914K sold.

Scotia Capital first reported a position in PRFZ in Q2 2015 and held it in 26 quarters. The position peaked at $1.03M in Q3 2021. 315 funds tracked by Wall St. Rank hold PRFZ as of Q4 2025.

  • Scotia Capital reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 20,113 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2025, an estimated $914K.
  • Scotia Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015 and held it in 26 quarters.
  • Scotia Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.03M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.