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

Breakwater Capital Group’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 Q3	$3.09M	Buy	59,025 +94	+0.2%	+$5.12K	0.37%	65
2026 Q2	$3.29M	Buy	58,931 +554	+0.9%	+$28.2K	0.39%	67
2026 Q1	$2.68M	Buy	58,377 +2,718	+5%	+$130K	0.36%	67
2025 Q4	$2.55M	Buy	55,659 +3,531	+7%	+$161K	0.36%	68
2025 Q3	$2.37M	Buy	52,128 +549	+1%	+$23.8K	0.35%	64
2025 Q2	$2.1M	Buy	+51,579	New	+$1.97M	0.34%	66

Other funds holding PRFZ

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Breakwater Capital Group's PRFZ Position: Q3 2026 in Review

Breakwater Capital Group increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.16% in Q3 2026, buying an estimated $5.12K and bringing the position to 59,025 shares worth $3.09M. The position accounts for 0.37% of the portfolio, ranked #65.

Breakwater Capital Group first reported a position in PRFZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.29M in Q2 2026. 160 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Breakwater Capital Group held 59,025 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.09M as of Q3 2026.
Breakwater Capital Group bought 94 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $5.12K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.37% of Breakwater Capital Group's portfolio in Q3 2026, its #65 holding.
Breakwater Capital Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025 and has held it in 6 quarters since.
Breakwater Capital Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.29M in Q2 2026.
160 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.