Silver Oak Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Silver Oak Securities’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	$912K	Buy	16,347 +1,365	+9%	+$69.5K	0.06%	317
2026 Q1	$687K	Buy	14,982 +844	+6%	+$40.2K	0.05%	347
2025 Q4	$655K	Buy	14,138 +7,685	+119%	+$351K	0.04%	387
2025 Q3	$293K	Sell	6,453 -414	-6%	-$18K	0.02%	586
2025 Q2	$279K	Sell	6,867 -234	-3%	-$8.93K	0.02%	557
2025 Q1	$269K	Buy	+7,101	New	+$291K	0.02%	533

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

Silver Oak Securities's PRFZ Position: Q2 2026 in Review

Silver Oak Securities increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 9.1% in Q2 2026, buying an estimated $69.5K and bringing the position to 16,347 shares worth $912K. The position accounts for 0.06% of the portfolio, ranked #317.

Silver Oak Securities first reported a position in PRFZ in Q1 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Silver Oak Securities held 16,347 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $912K as of Q2 2026.
Silver Oak Securities bought 1,365 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $69.5K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #317 holding.
Silver Oak Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2025 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.