SS
PRFZ icon

Sound Stewardship’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Sound Stewardship’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 		$4.19M Sell
75,200
-401
-0.5% -$20.4K 1.73% 18
2026
Q1 		$3.47M Sell
75,601
-1,827
-2% -$87.1K 1.59% 18
2025
Q4 		$3.55M Sell
77,428
-420
-0.5% -$19.2K 1.7% 17
2025
Q3 		$3.54M Sell
77,848
-237
-0.3% -$10.3K 1.7% 18
2025
Q2 		$3.18M Buy
78,085
+2,122
+3% +$80.9K 1.64% 18
2025
Q1 		$2.88M Sell
75,963
-68
-0.1% -$2.79K 1.64% 18
2024
Q4 		$3.16M Sell
76,031
-916
-1% -$39.2K 1.88% 17
2024
Q3 		$3.2M Sell
76,947
-776
-1% -$31.1K 1.79% 18
2024
Q2 		$2.96M Sell
77,723
-475
-0.6% -$18.1K 1.8% 18
2024
Q1 		$3.07M Sell
78,198
-296
-0.4% -$11K 1.86% 17
2023
Q4 		$2.94M Sell
78,494
-8,793
-10% -$295K 1.95% 20
2023
Q3 		$2.88M Sell
87,287
-1,198
-1% -$41.7K 1.93% 22
2023
Q2 		$3.04M Buy
88,485
+110
+0.1% +$3.58K 2% 21
2023
Q1 		$2.91M Sell
88,375
-530
-0.6% -$17.8K 1.96% 22
2022
Q4 		$2.82M Buy
+88,905
New +$2.85M 2.08% 21

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return