WWM
PRFZ icon

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
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 0.04% 358
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 $1.37T 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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Western Wealth Management's PRFZ Position: Q1 2026 in Review

Western Wealth Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 8.1% in Q1 2026, selling an estimated $47.5K and leaving 11,263 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #631.

Western Wealth Management first reported a position in PRFZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $563K in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Western Wealth Management held 11,263 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $517K as of Q1 2026.
  • Western Wealth Management sold 997 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $47.5K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Western Wealth Management's portfolio in Q1 2026, its #631 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 15 quarters since.
  • Western Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $563K in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.