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PRFZ icon

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

Callan 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
2025
Q1 		$10.3M Sell
271,234
-5,705
-2% -$234K 0.76% 27
2024
Q4 		$11.5M Sell
276,939
-16,690
-6% -$715K 0.84% 25
2024
Q3 		$12.2M Sell
293,629
-64
-0% -$2.57K 0.85% 25
2024
Q2 		$11.2M Sell
293,693
-2,542
-0.9% -$96.9K 0.92% 25
2024
Q1 		$11.6M Sell
296,235
-923
-0.3% -$34.4K 1.02% 23
2023
Q4 		$11.1M Sell
297,158
-32,494
-10% -$1.09M 1.05% 24
2023
Q3 		$10.9M Buy
329,652
+2,457
+0.8% +$85.5K 1.16% 21
2023
Q2 		$11.2M Sell
327,195
-12,985
-4% -$423K 1.24% 20
2023
Q1 		$11.2M Sell
340,180
-1,075
-0.3% -$36.2K 1.3% 21
2022
Q4 		$10.8M Buy
341,255
+36,505
+12% +$1.17M 1.34% 20
2022
Q3 		$8.88M Buy
304,750
+74,615
+32% +$2.43M 1.45% 18
2022
Q2 		$7.06M Buy
230,135
+39,360
+21% +$1.31M 1.09% 21
2022
Q1 		$6.97M Buy
190,775
+38,435
+25% +$1.39M 0.96% 23
2021
Q4 		$5.84M Buy
152,340
+41,295
+37% +$1.57M 0.85% 23
2021
Q3 		$4.05M Sell
111,045
-1,860
-2% -$68K 0.67% 27
2021
Q2 		$4.22M Sell
112,905
-20,790
-16% -$762K 0.73% 25
2021
Q1 		$4.71M Sell
133,695
-23,550
-15% -$804K 0.86% 24
2020
Q4 		$4.75M Sell
157,245
-17,510
-10% -$475K 0.97% 21
2020
Q3 		$4.09M Sell
174,755
-6,565
-4% -$155K 0.92% 23
2020
Q2 		$4.05M Buy
181,320
+820
+0.5% +$16.8K 1.02% 21
2020
Q1 		$3.23M Sell
180,500
-27,400
-13% -$663K 0.99% 20
2019
Q4 		$5.68M Sell
207,900
-26,435
-11% -$696K 1.56% 14
2019
Q3 		$5.95M Sell
234,335
-4,825
-2% -$122K 1.7% 13
2019
Q2 		$6.11M Sell
239,160
-2,870
-1% -$73.3K 1.97% 12
2019
Q1 		$6.18M Sell
242,030
-11,610
-5% -$294K 2.02% 12
2018
Q4 		$5.77M Sell
253,640
-4,105
-2% -$104K 2.1% 12
2018
Q3 		$7.33M Sell
257,745
-5,180
-2% -$148K 2.42% 9
2018
Q2 		$7.32M Sell
262,925
-1,550
-0.6% -$42K 2.54% 9
2018
Q1 		$6.82M Buy
264,475
+1,460
+0.6% +$38.3K 2.21% 9
2017
Q4 		$6.83M Buy
263,015
+1,605
+0.6% +$41K 2.38% 9
2017
Q3 		$6.55M Buy
261,410
+3,085
+1% +$73.4K 2.44% 8
2017
Q2 		$6.11M Sell
258,325
-6,380
-2% -$149K 2.31% 10
2017
Q1 		$6.16M Sell
264,705
-9,925
-4% -$231K 2.46% 8
2016
Q4 		$6.33M Buy
274,630
+140
+0.1% +$3.06K 2.85% 9
2016
Q3 		$5.79M Sell
274,490
-1,475
-0.5% -$30.4K 2.38% 11
2016
Q2 		$5.37M Sell
275,965
-3,210
-1% -$61.8K 2.19% 14
2016
Q1 		$5.27M Buy
279,175
+22,035
+9% +$387K 2.21% 12
2015
Q4 		$4.83M Buy
257,140
+26,955
+12% +$520K 1.91% 13
2015
Q3 		$4.21M Sell
230,185
-13,670
-6% -$269K 2.29% 12
2015
Q2 		$5.06M Buy
243,855
+1,410
+0.6% +$29.6K 1.06% 18
2015
Q1 		$5.04M Buy
242,445
+5,930
+3% +$120K 1.07% 20
2014
Q4 		$4.76M Buy
236,515
+2,520
+1% +$49K 1.08% 19
2014
Q3 		$4.4M Sell
233,995
-1,385
-0.6% -$27.2K 1.22% 17
2014
Q2 		$4.75M Sell
235,380
-46,295
-16% -$903K 1.27% 17
2014
Q1 		$5.59M Buy
281,675
+26,130
+10% +$506K 1.87% 11
2013
Q4 		$5M Buy
255,545
+21,275
+9% +$396K 1.91% 11
2013
Q3 		$4.2M Buy
234,270
+33,395
+17% +$579K 2% 11
2013
Q2 		$3.25M Buy
+200,875
New +$3.19M 1.86% 15

Other funds holding PRFZ

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Callan Capital's PRFZ Position: Q1 2025 in Review

Callan Capital reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.1% in Q1 2025, selling an estimated $234K and leaving 271,234 shares worth $10.3M. The position accounts for 0.76% of the portfolio, ranked #27.

Callan Capital first reported a position in PRFZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.2M in Q3 2024. 284 funds tracked by Wall St. Rank hold PRFZ as of Q1 2025.

  • Callan Capital held 271,234 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $10.3M as of Q1 2025.
  • Callan Capital sold 5,705 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2025, an estimated $234K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.76% of Callan Capital's portfolio in Q1 2025, its #27 holding.
  • Callan Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 48 quarters since.
  • Callan Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $12.2M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.