Vident Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Vident Advisory’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	$300K	Sell	5,383 -291	-5%	-$14.8K	﹤0.01%	1605
2026 Q1	$260K	Sell	5,674 -232	-4%	-$11.1K	﹤0.01%	1575
2025 Q4	$271K	Buy	5,906 +777	+15%	+$35.5K	﹤0.01%	1412
2025 Q3	$233K	Hold	5,129	–	–	﹤0.01%	1514
2025 Q2	$209K	Sell	5,129 -284	-5%	-$10.8K	﹤0.01%	1487
2025 Q1	$205K	Hold	5,413	–	–	﹤0.01%	1439
2024 Q4	$225K	Hold	5,413	–	–	﹤0.01%	1290
2024 Q3	$225K	Buy	+5,413	New	+$217K	0.01%	1263

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

Vident Advisory's PRFZ Position: Q2 2026 in Review

Vident Advisory reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5.1% in Q2 2026, selling an estimated $14.8K and leaving 5,383 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Vident Advisory first reported a position in PRFZ in Q3 2024 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Vident Advisory held 5,383 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $300K as of Q2 2026.
Vident Advisory sold 291 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $14.8K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1605 holding.
Vident Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2024 and has held it in 8 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.