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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

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

Sound Stewardship's PRFZ Position: Q2 2026 in Review

Sound Stewardship reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.53% in Q2 2026, selling an estimated $20.4K and leaving 75,200 shares worth $4.19M. The position accounts for 1.73% of the portfolio, ranked #18.

Sound Stewardship first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Sound Stewardship held 75,200 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $4.19M as of Q2 2026.
  • Sound Stewardship sold 401 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $20.4K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 1.73% of Sound Stewardship's portfolio in Q2 2026, its #18 holding.
  • Sound Stewardship first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.