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PRFZ icon

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

AlphaCore Capital’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 		$13.1M Sell
234,261
-5,025
-2% -$256K 0.24% 91
2026
Q1 		$11M Sell
239,286
-1,016
-0.4% -$48.4K 0.26% 83
2025
Q4 		$11M Sell
240,302
-27,467
-10% -$1.26M 0.25% 87
2025
Q3 		$12.2M Buy
267,769
+2,439
+0.9% +$106K 0.41% 54
2025
Q2 		$10.8M Buy
265,330
+258,415
+3,737% +$9.86M 0.41% 55
2025
Q1 		$262K Buy
+6,915
New +$284K 0.02% 384
2024
Q1 		– Sell
-7,455
Closed -$279K – 308
2023
Q4 		$279K Hold
7,455
– – 0.04% 195
2023
Q3 		$246K Buy
7,455
+1,595
+27% +$55.5K 0.04% 195
2023
Q2 		$201K Sell
5,860
-2,780
-32% -$90.6K 0.03% 194
2023
Q1 		$284K Sell
8,640
-1,230
-12% -$41.4K 0.08% 111
2022
Q4 		$313K Sell
9,870
-10,485
-52% -$336K 0.12% 58
2022
Q3 		$593K Hold
20,355
– – 0.27% 35
2022
Q2 		$624K Buy
20,355
+805
+4% +$26.8K 0.29% 37
2022
Q1 		$714K Sell
19,550
-10,975
-36% -$398K 0.28% 32
2021
Q4 		$1.17M Sell
30,525
-10
-0% -$381 0.51% 16
2021
Q3 		$1.11M Sell
30,535
-360
-1% -$13.2K 0.56% 16
2021
Q2 		$1.16M Sell
30,895
-475
-2% -$17.4K 0.62% 14
2021
Q1 		$1.11M Buy
31,370
+6,710
+27% +$229K 0.74% 12
2020
Q4 		$744K Sell
24,660
-645
-3% -$17.5K 0.55% 11
2020
Q3 		$593K Sell
25,305
-120
-0.5% -$2.84K 0.54% 14
2020
Q2 		$568K Sell
25,425
-2,600
-9% -$53.4K 0.57% 12
2020
Q1 		$501K Sell
28,025
-4,110
-13% -$99.4K 0.39% 27
2019
Q4 		$879K Buy
+32,135
New +$847K 0.53% 27

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

AlphaCore Capital's PRFZ Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.1% in Q2 2026, selling an estimated $256K and leaving 234,261 shares worth $13.1M. The position accounts for 0.24% of the portfolio, ranked #91.

AlphaCore Capital first reported a position in PRFZ in Q4 2019 and has held it in 23 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • AlphaCore Capital held 234,261 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $13.1M as of Q2 2026.
  • AlphaCore Capital sold 5,025 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $256K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.24% of AlphaCore Capital's portfolio in Q2 2026, its #91 holding.
  • AlphaCore Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2019 and has held it in 23 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.