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Townsend Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Townsend Asset Management’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 		$528K Buy
9,472
+5
+0.1% +$255 0.17% 90
2026
Q1 		$434K Buy
9,467
+849
+10% +$40.5K 0.16% 93
2025
Q4 		$395K Sell
8,618
-870
-9% -$39.8K 0.14% 93
2025
Q3 		$431K Buy
9,488
+6
+0.1% +$260 0.15% 91
2025
Q2 		$386K Sell
9,482
-166
-2% -$6.33K 0.14% 94
2025
Q1 		$365K Sell
9,648
-122
-1% -$5K 0.14% 92
2024
Q4 		$407K Buy
9,770
+13
+0.1% +$557 0.15% 94
2024
Q3 		$405K Buy
9,757
+8
+0.1% +$321 0.15% 95
2024
Q2 		$372K Buy
9,749
+10
+0.1% +$381 0.14% 98
2024
Q1 		$383K Sell
9,739
-395
-4% -$14.7K 0.15% 96
2023
Q4 		$380K Buy
10,134
+8
+0.1% +$268 0.17% 91
2023
Q3 		$334K Sell
10,126
-94
-0.9% -$3.27K 0.17% 94
2023
Q2 		$351K Buy
10,220
+10
+0.1% +$326 0.17% 92
2023
Q1 		$336K Buy
10,210
+10
+0.1% +$336 0.17% 96
2022
Q4 		$323K Sell
10,200
-1,495
-13% -$47.9K 0.16% 101
2022
Q3 		$341K Buy
11,695
+20
+0.2% +$650 0.19% 96
2022
Q2 		$358K Buy
11,675
+10
+0.1% +$333 0.18% 100
2022
Q1 		$426K Buy
11,665
+5
+0% +$181 0.21% 89
2021
Q4 		$447K Buy
11,660
+10
+0.1% +$381 0.21% 89
2021
Q3 		$425K Sell
11,650
-295
-2% -$10.8K 0.23% 88
2021
Q2 		$447K Buy
11,945
+5
+0% +$183 0.25% 85
2021
Q1 		$421K Buy
11,940
+5
+0% +$171 0.26% 81
2020
Q4 		$360K Sell
11,935
-240
-2% -$6.52K 0.24% 91
2020
Q3 		$285K Buy
12,175
+5
+0% +$118 0.23% 100
2020
Q2 		$272K Sell
12,170
-65
-0.5% -$1.33K 0.22% 101
2020
Q1 		$219K Buy
12,235
+15
+0.1% +$363 0.22% 106
2019
Q4 		$334K Buy
+12,220
New +$322K 0.27% 92

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

Townsend Asset Management's PRFZ Position: Q2 2026 in Review

Townsend Asset Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.05% in Q2 2026, buying an estimated $255 and bringing the position to 9,472 shares worth $528K. The position accounts for 0.17% of the portfolio, ranked #90.

Townsend Asset Management first reported a position in PRFZ in Q4 2019 and has held it in 27 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Townsend Asset Management held 9,472 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $528K as of Q2 2026.
  • Townsend Asset Management bought 5 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $255.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.17% of Townsend Asset Management's portfolio in Q2 2026, its #90 holding.
  • Townsend Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and has held it in 27 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.