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

Tucker 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
2025 Q2	–	Sell	-824	Closed	-$31.2K	–	334
2025 Q1	$31.2K	Hold	824	–	–	0.01%	185
2024 Q4	$34.3K	Buy	824 +310	+60%	+$13.3K	﹤0.01%	429
2024 Q3	$21.3K	Buy	514 +2	+0.4%	+$80	﹤0.01%	518
2024 Q2	$19.5K	Buy	+512	New	+$19.5K	﹤0.01%	641

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Tucker Asset Management's PRFZ Position: Q2 2025 in Review

Tucker Asset Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2025, closing a stake of 824 shares — an estimated $31.2K sold.

Tucker Asset Management first reported a position in PRFZ in Q2 2024 and held it in 4 quarters. The position peaked at $34.3K in Q4 2024. 285 funds tracked by Wall St. Rank hold PRFZ as of Q2 2025.

Tucker Asset Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2025 after selling out during the quarter.
Tucker Asset Management sold 824 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2025, an estimated $31.2K.
Tucker Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and held it in 4 quarters.
Tucker Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $34.3K in Q4 2024.
285 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2025.

Based on Tucker Asset Management's 13F filing for Q2 2025, filed 6 Jan 2026.