PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ
Factor tilt: Blend
$51.87+0.38%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -1.8%
- 3 months
- -7.1%
- 1 year
- +15.1%
- 52-week range
- $42.75$56.84
- Dividend, last 12 mo
- $0.4443 · 0.86% yield
- Last ex-date
- Sep 21, 2026 · $0.129
- Short interest
- 57.9K sharessettled Oct 15, 2026 · -7.0% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched PRFZ. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
57,869 shares short
-4,332 shares (-7%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
62,201 shares short
+53,040 shares (+579%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
9,161 shares short
+961 shares (+11.7%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
8,200 shares short
-7,824 shares (-48.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
16,024 shares short
-1,669 shares (-9.4%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
17,693 shares short
-56,220 shares (-76.1%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind PRFZ’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.12898 per share
Ex-dividend date: Sep 21, 2026
Recorded pay date: Sep 25, 2026 (past date)
Cash dividend · Polygon event record
USD 0.09918 per share
Ex-dividend date: Jun 22, 2026
Recorded pay date: Jun 26, 2026 (past date)
Cash dividend · Polygon event record
USD 0.10168 per share
Ex-dividend date: Mar 23, 2026
Recorded pay date: Mar 27, 2026 (past date)
Cash dividend · Polygon event record
USD 0.11444 per share
Ex-dividend date: Dec 22, 2025
Recorded pay date: Dec 26, 2025 (past date)
Cash dividend · Polygon event record
USD 0.11499 per share
Ex-dividend date: Sep 22, 2025
Recorded pay date: Sep 26, 2025 (past date)
Cash dividend · Polygon event record
USD 0.1052 per share
Ex-dividend date: Jun 23, 2025
Recorded pay date: Jun 27, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
5 for 1 · forward split
Effective Jul 17, 2023
Each 1 pre-split share becomes 5 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: UNKNOWN
0 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
PRFZ is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
PRFZ holdings · Nov 7, 2026
1,461 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| SNSharkNinja, Inc. | 0.47% |
| PAYCPaycom Software, Inc. | 0.47% |
| DOCUDocuSign Inc | 0.42% |
| CRGYCrescent Energy Co | 0.38% |
| GRALGRAIL, LLC | 0.36% |
| CBRLCracker Barrel Old Country Store | 0.36% |
| TXG10X Genomics Inc | 0.35% |
| MANHManhattan Associates Inc | 0.35% |
| HRBH&R Block Inc | 0.34% |
| IRDMIridium Communications Inc | 0.34% |
| ROIVRoivant Sciences Ltd | 0.34% |
| HALOHalozyme Therapeutics Inc | 0.33% |
| TECHBio-Techne Corp | 0.33% |
| ATIAllegheny Technologies Incorporated | 0.33% |
| PARRPar Pacific Holdings Inc | 0.32% |
Largest 13-F holders · Q2 2026
364 filers reported a long position in PRFZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
49.9%
of the 24.1M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+1.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $157.8M · 2.8M shares | 2.8M | -1% |
| 2 | LPL Financial LLC | $78M · 1.4M shares | 1.4M | +1.4% |
| 3 | MORGAN STANLEY | $72.6M · 1.3M shares | 1.3M | +9.2% |
| 4 | Waverly Advisors, LLC | $59.8M · 1.1M shares | 1.1M | -3.4% |
| 5 | Cetera Investment Advisers | $57.7M · 1M shares | 1M | +0.3% |
| 6 | WELLS FARGO & COMPANY/MN | $57.5M · 1M shares | 1M | +10.7% |
| 7 | RAYMOND JAMES FINANCIAL INC | $56.4M · 1M shares | 1M | -4.2% |
| 8 | Arbor Investment Advisors, LLC | $44.9M · 805.5K shares | 805.5K | +0.2% |
| 9 | ROYAL BANK OF CANADA | $42.8M · 767.9K shares | 767.9K | +9.2% |
| 10 | Stonebridge Financial Group, LLC | $42.5M · 762.9K shares | 762.9K | -0.1% |
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