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Western Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Western Wealth Management’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 		$687K Buy
12,319
+1,056
+9% +$53.8K 0.02% 585
2026
Q1 		$517K Sell
11,263
-997
-8% -$47.5K 0.02% 631
2025
Q4 		$563K Buy
12,260
+5
+0% +$229 0.03% 488
2025
Q3 		$557K Buy
12,255
+5
+0% +$217 0.03% 423
2025
Q2 		$498K Sell
12,250
-684
-5% -$26.1K 0.03% 412
2025
Q1 		$490K Sell
12,934
-179
-1% -$7.34K 0.03% 396
2024
Q4 		$546K Sell
13,113
-286
-2% -$12.2K 0.03% 431
2024
Q3 		$557K Buy
13,399
+5
+0% +$201 0.03% 438
2024
Q2 		$511K Buy
13,394
+669
+5% +$25.5K 0.04% 366
2024
Q1 		$500K Sell
12,725
-568
-4% -$21.2K 0.04% 364
2023
Q4 		$498K Sell
13,293
-135
-1% -$4.53K 0.04% 412
2023
Q3 		$443K Buy
13,428
+618
+5% +$21.5K 0.04% 415
2023
Q2 		$440K Buy
12,810
+10
+0.1% +$326 0.04% 405
2023
Q1 		$421K Buy
12,800
+130
+1% +$4.37K 0.04% 414
2022
Q4 		$401K Buy
12,670
+1,680
+15% +$53.8K 0.04% 389
2022
Q3 		$319K Buy
+10,990
New +$357K 0.02% 614

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

Western Wealth Management's PRFZ Position: Q2 2026 in Review

Western Wealth Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 9.4% in Q2 2026, buying an estimated $53.8K and bringing the position to 12,319 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #585.

Western Wealth Management first reported a position in PRFZ in Q3 2022 and has held it in 16 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Western Wealth Management held 12,319 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $687K as of Q2 2026.
  • Western Wealth Management bought 1,056 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $53.8K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #585 holding.
  • Western Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 16 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.