Smith Salley Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Smith Salley Wealth Management’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	$1.16M	Hold	20,743	–	–	0.05%	152
2026 Q1	$951K	Hold	20,743	–	–	0.05%	155
2025 Q4	$952K	Buy	20,743 +673	+3%	+$30.8K	0.05%	154
2025 Q3	$912K	Hold	20,070	–	–	0.05%	153
2025 Q2	$816K	Hold	20,070	–	–	0.05%	154
2025 Q1	$760K	Hold	20,070	–	–	0.05%	153
2024 Q4	$835K	Sell	20,070 -2,136	-10%	-$91.4K	0.05%	151
2024 Q3	$923K	Buy	22,206 +3,286	+17%	+$132K	0.06%	145
2024 Q2	$722K	Hold	18,920	–	–	0.05%	151
2024 Q1	$743K	Hold	18,920	–	–	0.06%	144
2023 Q4	$709K	Buy	18,920 +240	+1%	+$8.05K	0.05%	158
2023 Q3	$616K	Hold	18,680	–	–	0.05%	160
2023 Q2	$642K	Sell	18,680 -500	-3%	-$16.3K	0.05%	152
2023 Q1	$631K	Buy	+19,180	New	+$645K	0.05%	154

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

Smith Salley Wealth Management's PRFZ Position: Q2 2026 in Review

Smith Salley Wealth Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 20,743 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #152.

Smith Salley Wealth Management first reported a position in PRFZ in Q1 2023 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Smith Salley Wealth Management held 20,743 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.16M as of Q2 2026.
Smith Salley Wealth Management left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.05% of Smith Salley Wealth Management's portfolio in Q2 2026, its #152 holding.
Smith Salley Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 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 Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.