TWM
PRFZ icon

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

Tradition Wealth 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
Q1 		$566K Buy
12,336
+3
+0% +$143 0.04% 271
2025
Q4 		$566K Sell
12,333
-848
-6% -$38.8K 0.04% 267
2025
Q3 		$599K Buy
13,181
+3
+0% +$130 0.04% 254
2025
Q2 		$536K Buy
13,178
+3
+0% +$114 0.04% 258
2025
Q1 		$499K Buy
13,175
+1
+0% +$41 0.04% 252
2024
Q4 		$548K Buy
13,174
+6
+0% +$257 0.05% 234
2024
Q3 		$547K Sell
13,168
-266
-2% -$10.7K 0.05% 230
2024
Q2 		$512K Sell
13,434
-570
-4% -$21.7K 0.05% 229
2024
Q1 		$550K Sell
14,004
-739
-5% -$27.5K 0.06% 213
2023
Q4 		$553K Sell
14,743
-1,110
-7% -$37.2K 0.06% 175
2023
Q3 		$523K Sell
15,853
-2,152
-12% -$74.9K 0.06% 172
2023
Q2 		$619K Buy
18,005
+10
+0.1% +$326 0.07% 154
2023
Q1 		$592K Sell
17,995
-11,210
-38% -$377K 0.07% 152
2022
Q4 		$919K Sell
29,205
-4,745
-14% -$152K 0.13% 111
2022
Q3 		$977K Sell
33,950
-935
-3% -$30.4K 0.15% 108
2022
Q2 		$1.06M Buy
34,885
+8,815
+34% +$293K 0.15% 107
2022
Q1 		$952K Sell
26,070
-495
-2% -$18K 0.12% 131
2021
Q4 		$1.02M Buy
26,565
+260
+1% +$9.91K 0.13% 127
2021
Q3 		$960K Buy
26,305
+210
+0.8% +$7.68K 0.14% 124
2021
Q2 		$975K Sell
26,095
-465
-2% -$17K 0.15% 124
2021
Q1 		$937K Sell
26,560
-1,375
-5% -$46.9K 0.16% 110
2020
Q4 		$843K Buy
+27,935
New +$758K 0.16% 106

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Tradition Wealth Management's PRFZ Position: Q1 2026 in Review

Tradition Wealth Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.02% in Q1 2026, buying an estimated $143 and bringing the position to 12,336 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #271.

Tradition Wealth Management first reported a position in PRFZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q2 2022. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Tradition Wealth Management held 12,336 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $566K as of Q1 2026.
  • Tradition Wealth Management bought 3 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $143.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.04% of Tradition Wealth Management's portfolio in Q1 2026, its #271 holding.
  • Tradition Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.06M in Q2 2022.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.