Wealth Enhancement Advisory Services
PRFZ icon

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

Wealth Enhancement Advisory Services’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 		$23.1M Buy
422,426
+10,348
+3% +$527K 0.04% 403
2026
Q1 		$19.2M Sell
412,078
-167,024
-29% -$7.96M 0.04% 411
2025
Q4 		$27.5M Buy
579,102
+89,411
+18% +$4.09M 0.04% 392
2025
Q3 		$22.2M Buy
489,691
+18,135
+4% +$787K 0.03% 427
2025
Q2 		$19.8M Sell
471,556
-53,803
-10% -$2.05M 0.03% 423
2025
Q1 		$19.9M Sell
525,359
-10,135
-2% -$416K 0.04% 400
2024
Q4 		$22.3M Sell
535,494
-742,366
-58% -$31.8M 0.04% 352
2024
Q3 		$53.1M Buy
1,277,860
+71,003
+6% +$2.85M 0.11% 176
2024
Q2 		$46M Buy
1,206,857
+34,749
+3% +$1.32M 0.11% 188
2024
Q1 		$46M Buy
1,172,108
+118,251
+11% +$4.4M 0.12% 174
2023
Q4 		$39.5M Buy
1,053,857
+55,266
+6% +$1.85M 0.11% 184
2023
Q3 		$32.9M Buy
998,591
+956,071
+2,249% +$33.3M 0.11% 195
2023
Q2 		$1.46M Buy
42,520
+1,040
+3% +$33.9K 0.02% 234
2023
Q1 		$1.36M Buy
41,480
+32,695
+372% +$1.1M 0.02% 272
2022
Q4 		$298K Buy
8,785
+30
+0.3% +$961 ﹤0.01% 295
2022
Q3 		$262K Sell
8,755
-197,825
-96% -$6.43M ﹤0.01% 306
2022
Q2 		$6.5M Buy
206,580
+430
+0.2% +$14.3K 0.09% 108
2022
Q1 		$7.61M Buy
206,150
+13,670
+7% +$496K 0.1% 100
2021
Q4 		$6.86M Buy
192,480
+107,525
+127% +$4.1M 0.1% 96
2021
Q3 		$3.24M Buy
84,955
+62,025
+270% +$2.27M 0.05% 125
2021
Q2 		$824K Buy
22,930
+45
+0.2% +$1.65K 0.01% 213
2021
Q1 		$823K Buy
22,885
+50
+0.2% +$1.71K 0.01% 209
2020
Q4 		$738K Sell
22,835
-2,720
-11% -$73.8K 0.02% 184
2020
Q3 		$653K Buy
25,555
+75
+0.3% +$1.77K 0.02% 184
2020
Q2 		$592K Sell
25,480
-2,330
-8% -$47.8K 0.02% 186
2020
Q1 		$563K Sell
27,810
-52,400
-65% -$1.27M 0.02% 182
2019
Q4 		$2.19M Buy
80,210
+2,190
+3% +$57.7K 0.08% 103
2019
Q3 		$1.97M Sell
78,020
-4,300
-5% -$108K 0.08% 105
2019
Q2 		$2.12M Sell
82,320
-2,815
-3% -$71.9K 0.09% 91
2019
Q1 		$2.25M Sell
85,135
-171,880
-67% -$4.35M 0.13% 72
2018
Q4 		$6.41M Sell
257,015
-29,935
-10% -$761K 0.4% 33
2018
Q3 		$7.18M Sell
286,950
-6,340
-2% -$181K 0.43% 31
2018
Q2 		$8.45M Sell
293,290
-1,155
-0.4% -$31.3K 0.52% 31
2018
Q1 		$7.72M Buy
294,445
+1,040
+0.4% +$27.3K 0.52% 31
2017
Q4 		$7.91M Buy
293,405
+2,340
+0.8% +$59.8K 0.56% 29
2017
Q3 		$7.4M Buy
291,065
+2,760
+1% +$65.6K 0.61% 28
2017
Q2 		$6.79M Sell
288,305
-1,245
-0.4% -$29.1K 0.63% 29
2017
Q1 		$6.74M Buy
289,550
+1,090
+0.4% +$25.4K 0.72% 30
2016
Q4 		$6.65M Sell
288,460
-4,915
-2% -$107K 0.81% 27
2016
Q3 		$6.19M Buy
293,375
+8,040
+3% +$166K 0.92% 25
2016
Q2 		$5.55M Sell
285,335
-2,910
-1% -$56.1K 1% 25
2016
Q1 		$5.44M Buy
288,245
+11,115
+4% +$195K 1.1% 24
2015
Q4 		$5.2M Buy
277,130
+2,310
+0.8% +$44.6K 1.32% 21
2015
Q3 		$5.03M Sell
274,820
-12,115
-4% -$238K 1.53% 20
2015
Q2 		$5.95M Buy
286,935
+7,740
+3% +$163K 1.84% 18
2015
Q1 		$5.81M Sell
279,195
-18,380
-6% -$372K 2.23% 15
2014
Q4 		$6M Buy
+297,575
New +$5.79M 2.36% 16

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 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
SS
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
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services's PRFZ Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.5% in Q2 2026, buying an estimated $527K and bringing the position to 422,426 shares worth $23.1M. The position accounts for 0.04% of the portfolio, ranked #403.

Wealth Enhancement Advisory Services first reported a position in PRFZ in Q4 2014 and has held it in 47 quarters since. The position peaked at $53.1M in Q3 2024. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Wealth Enhancement Advisory Services held 422,426 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $23.1M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 10,348 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $527K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.04% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #403 holding.
  • Wealth Enhancement Advisory Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and has held it in 47 quarters since.
  • Wealth Enhancement Advisory Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $53.1M in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.