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PRFZ icon

Trilogy Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Trilogy Capital’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 		$445K Hold
7,975
– – 0.02% 281
2026
Q1 		$366K Hold
7,975
– – 0.02% 295
2025
Q4 		$366K Sell
7,975
-89
-1% -$4.07K 0.02% 287
2025
Q3 		$366K Buy
8,064
+89
+1% +$3.86K 0.02% 284
2025
Q2 		$324K Sell
7,975
-1,180
-13% -$45K 0.02% 288
2025
Q1 		$347K Sell
9,155
-325
-3% -$13.3K 0.02% 260
2024
Q4 		$394K Hold
9,480
– – 0.02% 256
2024
Q3 		$394K Hold
9,480
– – 0.02% 250
2024
Q2 		$362K Sell
9,480
-220
-2% -$8.38K 0.02% 248
2024
Q1 		$381K Buy
9,700
+160
+2% +$5.96K 0.02% 227
2023
Q4 		$358K Hold
9,540
– – 0.02% 195
2023
Q3 		$315K Sell
9,540
-38,160
-80% -$1.33M 0.02% 190
2023
Q2 		$343K Buy
47,700
+37,935
+388% +$1.24M 0.02% 205
2023
Q1 		$321K Sell
9,765
-1,290
-12% -$43.4K 0.02% 199
2022
Q4 		$350K Buy
11,055
+5
+0% +$160 0.02% 180
2022
Q3 		$322K Buy
11,050
+5
+0% +$163 0.03% 144
2022
Q2 		$339K Buy
11,045
+5
+0% +$166 0.03% 129
2022
Q1 		$403K Buy
11,040
+220
+2% +$7.99K 0.03% 139
2021
Q4 		$415K Hold
10,820
– – 0.03% 136
2021
Q3 		$395K Sell
10,820
-555
-5% -$20.3K 0.03% 124
2021
Q2 		$422K Sell
11,375
-8,715
-43% -$319K 0.03% 124
2021
Q1 		$709K Sell
20,090
-1,480
-7% -$50.5K 0.05% 114
2020
Q4 		$651K Sell
21,570
-470
-2% -$12.8K 0.05% 104
2020
Q3 		$516K Buy
22,040
+11,690
+113% +$277K 0.05% 101
2020
Q2 		$236K Buy
10,350
+5
+0% +$103 0.02% 107
2020
Q1 		$205K Sell
10,345
-2,285
-18% -$55.3K 0.02% 99
2019
Q4 		$344K Sell
12,630
-697,500
-98% -$18.4M 0.03% 99
2019
Q3 		$17.8M Buy
710,130
+4,860
+0.7% +$123K 1.89% 15
2019
Q2 		$18M Buy
705,270
+11,275
+2% +$288K 1.99% 13
2019
Q1 		$17.7M Sell
693,995
-4,785
-0.7% -$121K 2.11% 15
2018
Q4 		$15.9M Buy
698,780
+8,180
+1% +$208K 2.14% 15
2018
Q3 		$19.6M Buy
690,600
+15,315
+2% +$437K 2.43% 14
2018
Q2 		$18.8M Buy
675,285
+39,815
+6% +$1.08M 2.53% 13
2018
Q1 		$16.4M Buy
635,470
+101,805
+19% +$2.67M 2.38% 14
2017
Q4 		$13.9M Buy
+533,665
New +$13.6M 2.25% 19

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Trilogy Capital's PRFZ Position: Q2 2026 in Review

Trilogy Capital held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 7,975 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #281.

Trilogy Capital first reported a position in PRFZ in Q4 2017 and has held it in 35 quarters since. The position peaked at $19.6M in Q3 2018. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Trilogy Capital held 7,975 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $445K as of Q2 2026.
  • Trilogy Capital left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #281 holding.
  • Trilogy Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and has held it in 35 quarters since.
  • Trilogy Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $19.6M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.