WA
PRFZ icon

Waddell & Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Waddell & Associates’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 		$1M Buy
17,940
+68
+0.4% +$3.46K 0.05% 135
2026
Q1 		$820K Sell
17,872
-406
-2% -$19.4K 0.05% 135
2025
Q4 		$839K Sell
18,278
-240
-1% -$11K 0.06% 104
2025
Q3 		$841K Sell
18,518
-207
-1% -$8.98K 0.07% 85
2025
Q2 		$762K Buy
18,725
+1,274
+7% +$48.6K 0.08% 70
2025
Q1 		$661K Sell
17,451
-60
-0.3% -$2.46K 0.08% 66
2024
Q4 		$729K Sell
17,511
-835
-5% -$35.7K 0.07% 63
2024
Q3 		$762K Sell
18,346
-237
-1% -$9.5K 0.09% 63
2024
Q2 		$709K Sell
18,583
-1,026
-5% -$39.1K 0.09% 63
2024
Q1 		$770K Sell
19,609
-4,096
-17% -$153K 0.1% 60
2023
Q4 		$889K Buy
23,705
+8,295
+54% +$278K 0.12% 49
2023
Q3 		$508K Buy
15,410
+1,210
+9% +$42.1K 0.07% 80
2023
Q2 		$488K Sell
14,200
-160
-1% -$5.21K 0.07% 80
2023
Q1 		$473K Sell
14,360
-285
-2% -$9.59K 0.07% 81
2022
Q4 		$464K Buy
14,645
+2,030
+16% +$65K 0.08% 78
2022
Q3 		$368K Sell
12,615
-38,850
-75% -$1.26M 0.07% 85
2022
Q2 		$1.58M Sell
51,465
-575,645
-92% -$19.2M 0.32% 28
2022
Q1 		$22.9M Buy
627,110
+6,870
+1% +$249K 3.68% 12
2021
Q4 		$23.8M Buy
620,240
+12,775
+2% +$487K 3.77% 12
2021
Q3 		$22.2M Sell
607,465
-16,860
-3% -$617K 3.78% 12
2021
Q2 		$23.3M Sell
624,325
-2,310
-0.4% -$84.7K 3.54% 13
2021
Q1 		$22.1M Buy
626,635
+4,470
+0.7% +$153K 4.54% 12
2020
Q4 		$18.8M Buy
622,165
+14,325
+2% +$389K 4.3% 12
2020
Q3 		$14.2M Sell
607,840
-1,255
-0.2% -$29.7K 3.86% 12
2020
Q2 		$13.6M Buy
609,095
+25,405
+4% +$521K 4.05% 12
2020
Q1 		$10.4M Sell
583,690
-793,855
-58% -$19.2M 4.15% 11
2019
Q4 		$37.7M Sell
1,377,545
-34,950
-2% -$921K 11.24% 4
2019
Q3 		$35.9M Sell
1,412,495
-1,830
-0.1% -$46.2K 11.23% 4
2019
Q2 		$36.1M Buy
1,414,325
+43,045
+3% +$1.1M 10.94% 5
2019
Q1 		$35M Buy
1,371,280
+211,960
+18% +$5.36M 11.12% 4
2018
Q4 		$26.4M Buy
+1,159,320
New +$29.5M 12.21% 2

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

Waddell & Associates's PRFZ Position: Q2 2026 in Review

Waddell & Associates increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.38% in Q2 2026, buying an estimated $3.46K and bringing the position to 17,940 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #135.

Waddell & Associates first reported a position in PRFZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $37.7M in Q4 2019. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Waddell & Associates held 17,940 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1M as of Q2 2026.
  • Waddell & Associates bought 68 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $3.46K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #135 holding.
  • Waddell & Associates first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and has held it in 31 quarters since.
  • Waddell & Associates's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $37.7M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.