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

Capital Investment Advisory Services’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	$139K	Hold	2,500	–	–	0.01%	760
2026 Q1	$115K	Hold	2,500	–	–	0.01%	714
2025 Q4	$115K	Hold	2,500	–	–	0.01%	685
2025 Q3	$114K	Sell	2,500 -80	-3%	-$3.47K	0.01%	664
2025 Q2	$105K	Hold	2,580	–	–	0.01%	642
2025 Q1	$97.7K	Sell	2,580 -105	-4%	-$4.31K	0.01%	622
2024 Q4	$112K	Sell	2,685 -1,855	-41%	-$79.4K	0.01%	558
2024 Q3	$189K	Hold	4,540	–	–	0.02%	511
2024 Q2	$173K	Hold	4,540	–	–	0.02%	511
2024 Q1	$178K	Hold	4,540	–	–	0.02%	503
2023 Q4	$170K	Hold	4,540	–	–	0.02%	514
2023 Q3	$150K	Hold	4,540	–	–	0.01%	509
2023 Q2	$156K	Hold	4,540	–	–	0.02%	491
2023 Q1	$149K	Sell	4,540 -595	-12%	-$20K	0.02%	493
2022 Q4	$163K	Hold	5,135	–	–	0.02%	490
2022 Q3	$150K	Sell	5,135 -30	-0.6%	-$975	0.02%	463
2022 Q2	$158K	Buy	5,165 +130	+3%	+$4.33K	0.02%	473
2022 Q1	$184K	Hold	5,035	–	–	0.02%	507
2021 Q4	$193K	Buy	5,035 +3,145	+166%	+$120K	0.02%	481
2021 Q3	$69K	Hold	1,890	–	–	0.01%	539
2021 Q2	$71K	Sell	1,890 -180	-9%	-$6.6K	0.01%	555
2021 Q1	$73K	Sell	2,070 -270	-12%	-$9.22K	0.01%	507
2020 Q4	$71K	Buy	2,340 +505	+28%	+$13.7K	0.01%	488
2020 Q3	$43K	Buy	1,835 +1,565	+580%	+$37K	0.01%	460
2020 Q2	$6K	Hold	270	–	–	﹤0.01%	506
2020 Q1	$5K	Hold	270	–	–	﹤0.01%	503
2019 Q4	$7K	Hold	270	–	–	﹤0.01%	493
2019 Q3	$7K	Hold	270	–	–	﹤0.01%	1069
2019 Q2	$7K	Hold	270	–	–	﹤0.01%	1065
2019 Q1	$7K	Hold	270	–	–	﹤0.01%	908
2018 Q4	$6K	Buy	+270	New	+$6.86K	﹤0.01%	909

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 $1.32B AUM 23.07% 1-Year Est. Return

Capital Investment Advisory Services's PRFZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 2,500 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #760.

Capital Investment Advisory Services first reported a position in PRFZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $193K in Q4 2021. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Capital Investment Advisory Services held 2,500 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $139K as of Q2 2026.
Capital Investment Advisory Services left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #760 holding.
Capital Investment Advisory Services first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $193K in Q4 2021.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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