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

Sterling Financial Planning’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	$672K	Sell	12,053 -69	-0.6%	-$3.51K	0.18%	62
2026 Q1	$556K	Sell	12,122 -984	-8%	-$46.9K	0.16%	68
2025 Q4	$601K	Sell	13,106 -204	-2%	-$9.32K	0.18%	65
2025 Q3	$605K	Sell	13,310 -607	-4%	-$26.3K	0.19%	64
2025 Q2	$566K	Sell	13,917 -189	-1%	-$7.21K	0.19%	67
2025 Q1	$534K	Sell	14,106 -113	-0.8%	-$4.63K	0.19%	69
2024 Q4	$592K	Sell	14,219 -152	-1%	-$6.51K	0.22%	62
2024 Q3	$597K	Sell	14,371 -288	-2%	-$11.5K	0.22%	64
2024 Q2	$559K	Sell	14,659 -1,732	-11%	-$66K	0.23%	62
2024 Q1	$644K	Sell	16,391 -3,540	-18%	-$132K	0.26%	60
2023 Q4	$747K	Sell	19,931 -131	-0.7%	-$4.39K	0.32%	55
2023 Q3	$662K	Sell	20,062 -1,278	-6%	-$44.5K	0.34%	51
2023 Q2	$733K	Sell	21,340 -1,970	-8%	-$64.2K	0.36%	49
2023 Q1	$767K	Sell	23,310 -3,250	-12%	-$109K	0.42%	46
2022 Q4	$841K	Sell	26,560 -625	-2%	-$20K	0.5%	44
2022 Q3	$792K	Sell	27,185 -670	-2%	-$21.8K	0.56%	40
2022 Q2	$854K	Sell	27,855 -1,375	-5%	-$45.8K	0.6%	36
2022 Q1	$1.07M	Sell	29,230 -1,205	-4%	-$43.7K	0.67%	33
2021 Q4	$1.17M	Sell	30,435 -835	-3%	-$31.8K	0.73%	29
2021 Q3	$1.14M	Sell	31,270 -460	-1%	-$16.8K	0.73%	28
2021 Q2	$1.19M	Sell	31,730 -4,210	-12%	-$154K	0.77%	28
2021 Q1	$1.27M	Sell	35,940 -4,560	-11%	-$156K	0.9%	25
2020 Q4	$1.22M	Buy	+40,500	New	+$1.1M	0.98%	23

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

Sterling Financial Planning's PRFZ Position: Q2 2026 in Review

Sterling Financial Planning reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.57% in Q2 2026, selling an estimated $3.51K and leaving 12,053 shares worth $672K. The position accounts for 0.18% of the portfolio, ranked #62.

Sterling Financial Planning first reported a position in PRFZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q1 2021. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Sterling Financial Planning held 12,053 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $672K as of Q2 2026.
Sterling Financial Planning sold 69 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $3.51K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.18% of Sterling Financial Planning's portfolio in Q2 2026, its #62 holding.
Sterling Financial Planning first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 23 quarters since.
Sterling Financial Planning's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.27M in Q1 2021.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.