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Steward Partners Investment Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Steward Partners Investment Advisory’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 		$6.52M Buy
116,848
+2,290
+2% +$117K 0.03% 474
2026
Q1 		$5.25M Buy
114,558
+2,819
+3% +$134K 0.03% 500
2025
Q4 		$5.13M Sell
111,739
-10,318
-8% -$472K 0.03% 460
2025
Q3 		$5.54M Sell
122,057
-3,455
-3% -$150K 0.03% 446
2025
Q2 		$5.1M Buy
125,512
+2,369
+2% +$90.4K 0.04% 426
2025
Q1 		$4.66M Buy
123,143
+7,686
+7% +$315K 0.04% 418
2024
Q4 		$4.8M Buy
115,457
+12,188
+12% +$522K 0.04% 382
2024
Q3 		$4.29M Buy
103,269
+10,984
+12% +$440K 0.04% 404
2024
Q2 		$3.52M Buy
92,285
+35,775
+63% +$1.36M 0.04% 424
2024
Q1 		$2.22M Buy
56,510
+14,521
+35% +$541K 0.02% 550
2023
Q4 		$1.57M Buy
41,989
+11,441
+37% +$384K 0.02% 573
2023
Q3 		$1.01M Buy
30,548
+6,318
+26% +$220K 0.02% 674
2023
Q2 		$833K Hold
24,230
– – 0.01% 752
2023
Q1 		$797K Sell
24,230
-1,405
-5% -$47.3K 0.01% 764
2022
Q4 		$812K Hold
25,635
– – 0.01% 740
2022
Q3 		$747K Buy
25,635
+5
+0% +$163 0.01% 726
2022
Q2 		$786K Sell
25,630
-320
-1% -$10.7K 0.01% 716
2022
Q1 		$948K Sell
25,950
-40
-0.2% -$1.45K 0.01% 698
2021
Q4 		$997K Buy
25,990
+860
+3% +$32.8K 0.02% 690
2021
Q3 		$917K Buy
25,130
+435
+2% +$15.9K 0.02% 691
2021
Q2 		$923K Sell
24,695
-975
-4% -$35.7K 0.02% 703
2021
Q1 		$905K Buy
25,670
+1,685
+7% +$57.5K 0.02% 678
2020
Q4 		$724K Buy
23,985
+300
+1% +$8.14K 0.02% 658
2020
Q3 		$555K Sell
23,685
-31,080
-57% -$735K 0.01% 634
2020
Q2 		$1.22M Buy
54,765
+12,995
+31% +$267K 0.03% 401
2020
Q1 		$747K Sell
41,770
-15,210
-27% -$368K 0.03% 463
2019
Q4 		$1.56M Buy
56,980
+5,475
+11% +$144K 0.05% 344
2019
Q3 		$1.31M Buy
51,505
+6,295
+14% +$159K 0.04% 352
2019
Q2 		$1.15M Buy
45,210
+14,480
+47% +$370K 0.04% 359
2019
Q1 		$784K Buy
30,730
+12,675
+70% +$321K 0.03% 411
2018
Q4 		$410K Buy
18,055
+14,265
+376% +$362K 0.02% 532
2018
Q3 		$108K Buy
+3,790
New +$108K 0.01% 905

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

Steward Partners Investment Advisory's PRFZ Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2% in Q2 2026, buying an estimated $117K and bringing the position to 116,848 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #474.

Steward Partners Investment Advisory first reported a position in PRFZ in Q3 2018 and has held it in 32 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Steward Partners Investment Advisory held 116,848 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $6.52M as of Q2 2026.
  • Steward Partners Investment Advisory bought 2,290 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $117K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #474 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2018 and has held it in 32 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.