WA
PRFZ icon

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

Waverly 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
Q1 		$50.9M Sell
1,109,623
-17,958
-2% -$856K 0.38% 58
2025
Q4 		$51.7M Sell
1,127,581
-27,410
-2% -$1.25M 0.42% 51
2025
Q3 		$52.5M Sell
1,154,991
-33,640
-3% -$1.46M 0.52% 40
2025
Q2 		$48.3M Sell
1,188,631
-41,606
-3% -$1.59M 0.53% 40
2025
Q1 		$46.6M Sell
1,230,237
-90,823
-7% -$3.72M 0.57% 34
2024
Q4 		$55M Sell
1,321,060
-55,022
-4% -$2.36M 0.85% 20
2024
Q3 		$57.2M Sell
1,376,082
-90,495
-6% -$3.63M 1.06% 17
2024
Q2 		$55.9M Sell
1,466,577
-94,681
-6% -$3.61M 1.1% 18
2024
Q1 		$61.3M Sell
1,561,258
-70,294
-4% -$2.62M 1.44% 14
2023
Q4 		$61.2M Buy
1,631,552
+44,148
+3% +$1.48M 2.29% 10
2023
Q3 		$52.4M Buy
1,587,404
+109,049
+7% +$3.79M 2.29% 11
2023
Q2 		$50.8M Sell
1,478,355
-30,495
-2% -$994K 2.23% 12
2023
Q1 		$49.6M Sell
1,508,850
-33,820
-2% -$1.14M 2.59% 12
2022
Q4 		$48.9M Sell
1,542,670
-65,400
-4% -$2.1M 2.71% 12
2022
Q3 		$46.9M Buy
1,608,070
+58,650
+4% +$1.91M 3.3% 9
2022
Q2 		$47.5M Buy
1,549,420
+62,855
+4% +$2.09M 4.35% 7
2022
Q1 		$54.3M Buy
1,486,565
+42,190
+3% +$1.53M 4.59% 7
2021
Q4 		$51.8M Buy
1,444,375
+68,785
+5% +$2.62M 4.48% 8
2021
Q3 		$55M Buy
1,375,590
+58,065
+4% +$2.12M 4.7% 7
2021
Q2 		$48.3M Buy
1,317,525
+35,785
+3% +$1.31M 4.46% 7
2021
Q1 		$46.4M Sell
1,281,740
-50,055
-4% -$1.71M 4.59% 7
2020
Q4 		$46.7M Buy
1,331,795
+28,520
+2% +$774K 4.9% 7
2020
Q3 		$31.1M Buy
1,303,275
+13,490
+1% +$319K 4.14% 8
2020
Q2 		$32.1M Sell
1,289,785
-10,690
-0.8% -$219K 4.16% 8
2020
Q1 		$23.3M Buy
1,300,475
+204,515
+19% +$4.95M 3.93% 8
2019
Q4 		$29.7M Buy
1,095,960
+14,175
+1% +$373K 3.9% 8
2019
Q3 		$27.5M Buy
1,081,785
+46,880
+5% +$1.18M 3.94% 7
2019
Q2 		$26.4M Buy
1,034,905
+15,545
+2% +$397K 3.94% 9
2019
Q1 		$26M Buy
1,019,360
+24,175
+2% +$612K 4.03% 9
2018
Q4 		$22.6M Sell
995,185
-37,190
-4% -$945K 3.95% 9
2018
Q3 		$29.4M Buy
1,032,375
+10,165
+1% +$290K 4.33% 8
2018
Q2 		$28.4M Buy
1,022,210
+22,780
+2% +$617K 4.43% 8
2018
Q1 		$25.8M Buy
999,430
+72,085
+8% +$1.89M 4.17% 8
2017
Q4 		$24.1M Buy
927,345
+542,935
+141% +$13.9M 3.44% 8
2017
Q3 		$9.64M Buy
+384,410
New +$9.14M 2.09% 8

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors's PRFZ Position: Q1 2026 in Review

Waverly Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.6% in Q1 2026, selling an estimated $856K and leaving 1,109,623 shares worth $50.9M. The position accounts for 0.38% of the portfolio, ranked #58.

Waverly Advisors first reported a position in PRFZ in Q3 2017 and has held it in 35 quarters since. The position peaked at $61.3M in Q1 2024. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Waverly Advisors held 1,109,623 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $50.9M as of Q1 2026.
  • Waverly Advisors sold 17,958 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $856K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.38% of Waverly Advisors's portfolio in Q1 2026, its #58 holding.
  • Waverly Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2017 and has held it in 35 quarters since.
  • Waverly Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $61.3M in Q1 2024.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.