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C.M. Bidwell & Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

C.M. Bidwell & Associates’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 		$199K Hold
4,330
– – 0.09% 140
2025
Q4 		$199K Hold
4,330
– – 0.09% 135
2025
Q3 		$197K Hold
4,330
– – 0.09% 131
2025
Q2 		$176K Hold
4,330
– – 0.09% 138
2025
Q1 		$164K Hold
4,330
– – 0.1% 137
2024
Q4 		$180K Hold
4,330
– – 0.11% 133
2024
Q3 		$180K Hold
4,330
– – 0.11% 134
2024
Q2 		$165K Hold
4,330
– – 0.11% 134
2024
Q1 		$170K Hold
4,330
– – 0.12% 138
2023
Q4 		$162K Hold
4,330
– – 0.12% 125
2023
Q3 		$143K Hold
4,330
– – 0.11% 160
2023
Q2 		$149K Hold
4,330
– – 0.11% 163
2023
Q1 		$142K Hold
4,330
– – 0.11% 169
2022
Q4 		$137K Hold
4,330
– – 0.11% 172
2022
Q3 		$126K Hold
4,330
– – 0.1% 174
2022
Q2 		$133K Sell
4,330
-805
-16% -$26.8K 0.11% 182
2022
Q1 		$188K Hold
5,135
– – 0.12% 163
2021
Q4 		$197K Buy
5,135
+5
+0.1% +$191 0.12% 167
2021
Q3 		$187K Hold
5,130
– – 0.12% 166
2021
Q2 		$192K Hold
5,130
– – 0.13% 151
2021
Q1 		$181K Buy
5,130
+5
+0.1% +$171 0.13% 156
2020
Q4 		$155K Sell
5,125
-2,560
-33% -$69.5K 0.13% 168
2020
Q3 		$180K Buy
7,685
+660
+9% +$15.6K 0.17% 125
2020
Q2 		$157K Buy
7,025
+3,225
+85% +$66.2K 0.14% 153
2020
Q1 		$68K Hold
3,800
– – 0.07% 193
2019
Q4 		$104K Hold
3,800
– – 0.09% 156
2019
Q3 		$96K Hold
3,800
– – 0.09% 184
2019
Q2 		$97K Sell
3,800
-1,280
-25% -$32.7K 0.1% 176
2019
Q1 		$130K Hold
5,080
– – 0.13% 159
2018
Q4 		$115K Buy
5,080
+1,280
+34% +$32.5K 0.12% 165
2018
Q3 		$108K Hold
3,800
– – 0.1% 182
2018
Q2 		$106K Hold
3,800
– – 0.1% 178
2018
Q1 		$98K Hold
3,800
– – 0.09% 194
2017
Q4 		$99K Buy
+3,800
New +$97.1K 0.09% 212

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

C.M. Bidwell & Associates's PRFZ Position: Q1 2026 in Review

C.M. Bidwell & Associates held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 4,330 shares worth $199K. The position accounts for 0.09% of the portfolio, ranked #140.

C.M. Bidwell & Associates first reported a position in PRFZ in Q4 2017 and has held it in 34 quarters since. The position peaked at $199K in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • C.M. Bidwell & Associates held 4,330 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $199K as of Q1 2026.
  • C.M. Bidwell & Associates left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.09% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #140 holding.
  • C.M. Bidwell & Associates first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2017 and has held it in 34 quarters since.
  • C.M. Bidwell & Associates's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $199K in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.