WT
PRFZ icon

WHI Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

WHI Trust’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 		– Sell
-3,070
Closed -$141K – 81
2026
Q1 		$141K Hold
3,070
– – 0.11% 26
2025
Q4 		$141K Buy
+3,070
New +$140K 0.11% 25

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

WHI Trust's PRFZ Position: Q2 2026 in Review

WHI Trust sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026, closing a stake of 3,070 shares — an estimated $141K sold.

WHI Trust first reported a position in PRFZ in Q4 2025 and held it in 2 quarters. The position peaked at $141K in Q4 2025. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • WHI Trust reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
  • WHI Trust sold 3,070 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $141K.
  • WHI Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2025 and held it in 2 quarters.
  • WHI Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $141K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.