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Verum Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Verum Partners’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 		$7.64M Sell
137,069
-6,074
-4% -$309K 1.14% 17
2026
Q1 		$6.57M Sell
143,143
-1,518
-1% -$72.4K 1.25% 18
2025
Q4 		$6.64M Sell
144,661
-989
-0.7% -$45.2K 1.34% 16
2025
Q3 		$6.62M Sell
145,650
-742
-0.5% -$32.2K 1.41% 15
2025
Q2 		$5.95M Buy
146,392
+71,795
+96% +$2.74M 1.37% 17
2025
Q1 		$2.82M Buy
74,597
+50,364
+208% +$2.07M 0.76% 26
2024
Q4 		$1.01M Buy
24,233
+30
+0.1% +$1.28K 0.29% 55
2024
Q3 		$1.01M Buy
24,203
+17
+0.1% +$682 0.29% 57
2024
Q2 		$922K Sell
24,186
-1,606
-6% -$61.2K 0.3% 56
2024
Q1 		$1.01M Sell
25,792
-563
-2% -$21K 0.36% 53
2023
Q4 		$988K Sell
26,355
-196
-0.7% -$6.57K 0.39% 54
2023
Q3 		$876K Buy
26,551
+2,921
+12% +$102K 0.39% 54
2023
Q2 		$812K Sell
23,630
-415
-2% -$13.5K 0.74% 31
2023
Q1 		$791K Buy
24,045
+195
+0.8% +$6.56K 0.85% 31
2022
Q4 		$756K Buy
+23,850
New +$764K 0.93% 29

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

Verum Partners's PRFZ Position: Q2 2026 in Review

Verum Partners reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 4.2% in Q2 2026, selling an estimated $309K and leaving 137,069 shares worth $7.64M. The position accounts for 1.14% of the portfolio, ranked #17.

Verum Partners first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Verum Partners held 137,069 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.64M as of Q2 2026.
  • Verum Partners sold 6,074 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $309K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 1.14% of Verum Partners's portfolio in Q2 2026, its #17 holding.
  • Verum Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.