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 Q2	$4.18K	Buy	+75	New	+$3.82K	﹤0.01%	1078
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 $1.55T 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 $1.36B AUM 14.31% 1-Year Est. Return

Cape Investment Advisory's PRFZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026: 75 shares worth $4.18K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PRFZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in PRFZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.9K in Q1 2024. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Cape Investment Advisory held 75 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $4.18K as of Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1078 holding.
Cape Investment Advisory first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $17.9K in Q1 2024.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.