Spectrum Wealth Counsel’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$1.31K	Hold	34	–	–	﹤0.01%	308
2024 Q4	$1.43K	Hold	34	–	–	﹤0.01%	306
2024 Q3	$1.42K	Buy	34 +24	+240%	+$962	﹤0.01%	339
2024 Q2	$388	Hold	10	–	–	﹤0.01%	367
2024 Q1	$398	Hold	10	–	–	﹤0.01%	365
2023 Q4	$379	Buy	+10	New	+$335	﹤0.01%	323

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spectrum Wealth Counsel's PRFZ Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2025 at 34 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Spectrum Wealth Counsel first reported a position in PRFZ in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.43K in Q4 2024. 284 funds tracked by Wall St. Rank hold PRFZ as of Q1 2025.

Spectrum Wealth Counsel held 34 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.31K as of Q1 2025.
Spectrum Wealth Counsel left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2025.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #308 holding.
Spectrum Wealth Counsel first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.43K in Q4 2024.
284 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.