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 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

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

Breakwater Capital Group's PRFZ Position: Q2 2026 in Review

Breakwater Capital Group increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.95% in Q2 2026, buying an estimated $28.2K and bringing the position to 58,931 shares worth $3.29M. The position accounts for 0.39% of the portfolio, ranked #67.

Breakwater Capital Group first reported a position in PRFZ in Q2 2025 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Breakwater Capital Group held 58,931 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $3.29M as of Q2 2026.
Breakwater Capital Group bought 554 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $28.2K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.39% of Breakwater Capital Group's portfolio in Q2 2026, its #67 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 5 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.