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

Advance Capital 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	$986K	Buy	17,680 +508	+3%	+$25.9K	0.03%	77
2026 Q1	$788K	Buy	17,172 +492	+3%	+$23.4K	0.03%	79
2025 Q4	$765K	Buy	16,680 +2,110	+14%	+$96.4K	0.03%	85
2025 Q3	$662K	Buy	14,570 +1,067	+8%	+$46.3K	0.03%	90
2025 Q2	$549K	Buy	13,503 +33	+0.2%	+$1.26K	0.02%	99
2025 Q1	$510K	Sell	13,470 -90	-0.7%	-$3.69K	0.02%	97
2024 Q4	$564K	Buy	13,560 +71	+0.5%	+$3.04K	0.03%	86
2024 Q3	$560K	Buy	13,489 +40	+0.3%	+$1.6K	0.02%	87
2024 Q2	$513K	Sell	13,449 -3,095	-19%	-$118K	0.02%	87
2024 Q1	$650K	Buy	+16,544	New	+$616K	0.05%	68

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Advance Capital Management's PRFZ Position: Q2 2026 in Review

Advance Capital Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 3% in Q2 2026, buying an estimated $25.9K and bringing the position to 17,680 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #77.

Advance Capital Management first reported a position in PRFZ in Q1 2024 and has held it in 10 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Advance Capital Management held 17,680 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $986K as of Q2 2026.
Advance Capital Management bought 508 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $25.9K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Advance Capital Management's portfolio in Q2 2026, its #77 holding.
Advance Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2024 and has held it in 10 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.