TS Financial Group (TSFG)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

TS Financial Group (TSFG)’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	$57K	Hold	1,020	–	–	0.01%	352
2026 Q1	$47K	Hold	1,020	–	–	0.01%	358
2025 Q4	$47K	Hold	1,020	–	–	0.01%	349
2025 Q3	$46K	Hold	1,020	–	–	0.01%	356
2025 Q2	$41K	Hold	1,020	–	–	0.01%	363
2025 Q1	$39K	Hold	1,020	–	–	0.01%	353
2024 Q4	$42K	Hold	1,020	–	–	0.01%	315
2024 Q3	$42K	Hold	1,020	–	–	0.01%	316
2024 Q2	$39K	Hold	1,020	–	–	0.01%	305
2024 Q1	$40K	Hold	1,020	–	–	0.01%	299
2023 Q4	$38K	Hold	1,020	–	–	0.01%	321
2023 Q3	$34K	Hold	1,020	–	–	0.01%	342
2023 Q2	$35K	Hold	1,020	–	–	0.01%	336
2023 Q1	$34K	Hold	1,020	–	–	0.01%	328
2022 Q4	$32K	Hold	1,020	–	–	0.01%	334
2022 Q3	$30K	Buy	+1,020	New	+$33.2K	0.01%	339

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

TS Financial Group (TSFG)'s PRFZ Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 1,020 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #352.

TS Financial Group (TSFG) first reported a position in PRFZ in Q3 2022 and has held it in 16 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

TS Financial Group (TSFG) held 1,020 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $57K as of Q2 2026.
TS Financial Group (TSFG) 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 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #352 holding.
TS Financial Group (TSFG) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 16 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.