Valeo Financial Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Valeo Financial Advisors’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	$404K	Hold	7,252	–	–	0.01%	522
2026 Q1	$333K	Hold	7,252	–	–	0.01%	513
2025 Q4	$333K	Hold	7,252	–	–	0.01%	579
2025 Q3	$329K	Buy	7,252 +104	+1%	+$4.51K	0.01%	579
2025 Q2	$291K	Sell	7,148 -215	-3%	-$8.2K	0.01%	589
2025 Q1	$279K	Hold	7,363	–	–	0.01%	550
2024 Q4	$306K	Hold	7,363	–	–	0.01%	533
2024 Q3	$306K	Sell	7,363 -608	-8%	-$24.4K	0.01%	521
2024 Q2	$304K	Buy	7,971 +2	+0%	+$76	0.01%	515
2024 Q1	$298K	Buy	7,969 +172	+2%	+$6.41K	0.01%	505
2023 Q4	$292K	Buy	7,797 +604	+8%	+$20.3K	0.01%	496
2023 Q3	$237K	Sell	7,193 -2	-0%	-$70	0.01%	519
2023 Q2	$247K	Hold	7,195	–	–	0.01%	479
2023 Q1	$237K	Sell	7,195 -555	-7%	-$18.7K	0.01%	507
2022 Q4	$246K	Hold	7,750	–	–	0.01%	434
2022 Q3	$226K	Buy	7,750 +5	+0.1%	+$163	0.01%	417
2022 Q2	$238K	Hold	7,745	–	–	0.01%	409
2022 Q1	$283K	Buy	7,745 +1,555	+25%	+$56.4K	0.01%	464
2021 Q4	$237K	Hold	6,190	–	–	0.01%	478
2021 Q3	$226K	Buy	6,190 +5	+0.1%	+$183	0.01%	470
2021 Q2	$231K	Hold	6,185	–	–	0.01%	418
2021 Q1	$218K	Buy	6,185 +2,695	+77%	+$92K	0.01%	423
2020 Q4	$105K	Hold	3,490	–	–	0.01%	552
2020 Q3	$82K	Buy	3,490 +130	+4%	+$3.08K	0.01%	523
2020 Q2	$75K	Sell	3,360 -1,510	-31%	-$31K	0.01%	592
2020 Q1	$93K	Sell	4,870 -4,220	-46%	-$102K	0.01%	442
2019 Q4	$249K	Buy	9,090 +4,225	+87%	+$111K	0.02%	284
2019 Q3	$123K	Hold	4,865	–	–	0.01%	388
2019 Q2	$124K	Buy	4,865 +2,735	+128%	+$69.9K	0.01%	388
2019 Q1	$54K	Sell	2,130 -870	-29%	-$22K	0.01%	536
2018 Q4	$68K	Hold	3,000	–	–	0.01%	447
2018 Q3	$77K	Sell	3,000 -820	-21%	-$23.4K	0.01%	463
2018 Q2	$108K	Buy	3,820 +2,220	+139%	+$60.2K	0.02%	388
2018 Q1	$41K	Buy	1,600 +800	+100%	+$21K	0.01%	531
2017 Q4	$21K	Hold	800	–	–	﹤0.01%	657
2017 Q3	$20K	Buy	+800	New	+$19K	﹤0.01%	553

Other funds holding PRFZ

SFGP

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

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

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

Valeo Financial Advisors's PRFZ Position: Q2 2026 in Review

Valeo Financial Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 7,252 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #522.

Valeo Financial Advisors first reported a position in PRFZ in Q3 2017 and has held it in 36 quarters since. 68 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Valeo Financial Advisors held 7,252 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $404K as of Q2 2026.
Valeo Financial Advisors 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 Valeo Financial Advisors's portfolio in Q2 2026, its #522 holding.
Valeo Financial Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2017 and has held it in 36 quarters since.
68 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.