Cape Investment Advisory’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Cape Investment Advisory’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	–	Sell	-75	Closed	-$3.44K	–	932
2025 Q4	$3.44K	Hold	75	–	–	﹤0.01%	991
2025 Q3	$3.41K	Hold	75	–	–	﹤0.01%	591
2025 Q2	$3.05K	Hold	75	–	–	﹤0.01%	860
2025 Q1	$2.84K	Sell	75 -90	-55%	-$3.69K	﹤0.01%	844
2024 Q4	$6.87K	Hold	165	–	–	﹤0.01%	668
2024 Q3	$6.86K	Sell	165 -245	-60%	-$9.82K	﹤0.01%	633
2024 Q2	$15.6K	Sell	410 -45	-10%	-$1.72K	0.01%	454
2024 Q1	$17.9K	Hold	455	–	–	0.01%	454
2023 Q4	$17.1K	Hold	455	–	–	0.01%	567
2023 Q3	$15K	Buy	455 +30	+7%	+$1.04K	0.01%	493
2023 Q2	$14.6K	Buy	425 +120	+39%	+$3.91K	0.01%	488
2023 Q1	$10K	Buy	+305	New	+$10.3K	0.01%	538

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cape Investment Advisory's PRFZ Position: Q1 2026 in Review

Cape Investment Advisory sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2026, closing a stake of 75 shares — an estimated $3.44K sold.

Cape Investment Advisory first reported a position in PRFZ in Q1 2023 and held it in 12 quarters. The position peaked at $17.9K in Q1 2024. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Cape Investment Advisory reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 75 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $3.44K.
Cape Investment Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $17.9K in Q1 2024.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.