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

Capital Analysts LLC’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	$224K	Buy	4,904 +10	+0.2%	+$477	0.01%	614
2025 Q4	$224K	Buy	4,894 +9	+0.2%	+$411	0.01%	596
2025 Q3	$222K	Buy	4,885 +1,130	+30%	+$49K	0.01%	579
2025 Q2	$153K	Hold	3,755	–	–	0.01%	578
2025 Q1	$142K	Sell	3,755 -156	-4%	-$6.4K	0.01%	571
2024 Q4	$163K	Buy	3,911 +64	+2%	+$2.74K	0.01%	523
2024 Q3	$160K	Buy	3,847 +82	+2%	+$3.29K	0.01%	509
2024 Q2	$144K	Buy	+3,765	New	+$143K	0.01%	502

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

Capital Analysts LLC's PRFZ Position: Q1 2026 in Review

Capital Analysts LLC increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.2% in Q1 2026, buying an estimated $477 and bringing the position to 4,904 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #614.

Capital Analysts LLC first reported a position in PRFZ in Q2 2024 and has held it in 8 quarters since. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Capital Analysts LLC held 4,904 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $224K as of Q1 2026.
Capital Analysts LLC bought 10 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $477.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #614 holding.
Capital Analysts LLC first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and has held it in 8 quarters since.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.