BCI
PRFZ icon

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

Brinker Capital Investments’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
Q1 		$294K Sell
6,415
-968
-13% -$46.1K ﹤0.01% 1671
2025
Q4 		$339K Buy
7,383
+9
+0.1% +$411 ﹤0.01% 1752
2025
Q3 		$335K Sell
7,374
-1,045
-12% -$45.3K ﹤0.01% 1714
2025
Q2 		$342K Sell
8,419
-1,333
-14% -$50.8K ﹤0.01% 1642
2025
Q1 		$369K Buy
9,752
+276
+3% +$11.3K ﹤0.01% 1541
2024
Q4 		$394K Sell
9,476
-348
-4% -$14.9K ﹤0.01% 1429
2024
Q3 		$408K Sell
9,824
-1,267
-11% -$50.8K ﹤0.01% 1408
2024
Q2 		$423K Sell
11,091
-11,142
-50% -$425K ﹤0.01% 1335
2024
Q1 		$873K Sell
22,233
-13,811
-38% -$514K 0.01% 1045
2023
Q4 		$1.32M Sell
36,044
-4,037
-10% -$135K 0.02% 821
2023
Q3 		$1.32M Sell
40,081
-34,479
-46% -$1.2M 0.02% 796
2023
Q2 		$2.56M Buy
+74,560
New +$2.43M 0.03% 537
2023
Q1 		– Sell
-20,075
Closed -$636K – 1635
2022
Q4 		$636K Buy
20,075
+2,090
+12% +$67K 0.01% 900
2022
Q3 		$524K Buy
17,985
+9,945
+124% +$323K 0.01% 935
2022
Q2 		$247K Buy
+8,040
New +$268K ﹤0.01% 1237

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Brinker Capital Investments's PRFZ Position: Q1 2026 in Review

Brinker Capital Investments reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 13% in Q1 2026, selling an estimated $46.1K and leaving 6,415 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Brinker Capital Investments first reported a position in PRFZ in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.56M in Q2 2023. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • Brinker Capital Investments held 6,415 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $294K as of Q1 2026.
  • Brinker Capital Investments sold 968 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $46.1K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1671 holding.
  • Brinker Capital Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022 and has held it in 15 quarters since.
  • Brinker Capital Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.56M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.