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Solitude Financial Services’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Solitude Financial Services’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 		$209K Buy
+3,750
New +$191K 0.06% 42
2026
Q1 		– Sell
-4,550
Closed -$209K – 40
2025
Q4 		$209K Hold
4,550
– – 0.07% 38
2025
Q3 		$207K Buy
+4,550
New +$197K 0.07% 37
2024
Q4 		– Sell
-5,650
Closed -$235K – 36
2024
Q3 		$235K Sell
5,650
-1,605
-22% -$64.4K 0.1% 33
2024
Q2 		$277K Sell
7,255
-1,375
-16% -$52.4K 0.13% 31
2024
Q1 		$339K Sell
8,630
-80,826
-90% -$3.01M 0.16% 29
2023
Q4 		$3.35M Sell
89,456
-4,097
-4% -$137K 1.84% 17
2023
Q3 		$3.09M Buy
93,553
+83,098
+795% +$2.89M 1.74% 18
2023
Q2 		$359K Sell
10,455
-940
-8% -$30.6K 0.2% 43
2023
Q1 		$375K Buy
11,395
+85
+0.8% +$2.86K 0.24% 42
2022
Q4 		$358K Sell
11,310
-200
-2% -$6.41K 0.25% 42
2022
Q3 		$335K Sell
11,510
-9,290
-45% -$302K 0.24% 43
2022
Q2 		$638K Sell
20,800
-140,335
-87% -$4.67M 0.45% 32
2022
Q1 		$5.89M Sell
161,135
-20,285
-11% -$736K 3.68% 12
2021
Q4 		$6.96M Buy
181,420
+20,340
+13% +$775K 4.63% 11
2021
Q3 		$5.88M Buy
161,080
+2,530
+2% +$92.6K 4.05% 11
2021
Q2 		$5.93M Buy
158,550
+530
+0.3% +$19.4K 4.3% 8
2021
Q1 		$5.57M Sell
158,020
-24,900
-14% -$850K 4.49% 8
2020
Q4 		$5.52M Buy
+182,920
New +$4.97M 4.85% 7

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

Solitude Financial Services's PRFZ Position: Q2 2026 in Review

Solitude Financial Services opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026: 3,750 shares worth $209K. The stake represents 0.06% of the portfolio and ranks #42 among its holdings. This is a return to the name: Solitude Financial Services previously reported a position in PRFZ as recently as Q4 2025.

Solitude Financial Services first reported a position in PRFZ in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.96M in Q4 2021. 361 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Solitude Financial Services held 3,750 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $209K as of Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Solitude Financial Services position in Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.06% of Solitude Financial Services's portfolio in Q2 2026, its #42 holding.
  • Solitude Financial Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 19 quarters since.
  • Solitude Financial Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $6.96M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Solitude Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.