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

Capital Market Strategies’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 Q2	$278K	Sell	6,835 -875	-11%	-$33.4K	0.19%	105
2025 Q1	$292K	Hold	7,710	–	–	0.19%	103
2024 Q4	$321K	Hold	7,710	–	–	0.18%	109
2024 Q3	$320K	Sell	7,710 -205	-3%	-$8.22K	0.19%	105
2024 Q2	$302K	Sell	7,915 -595	-7%	-$22.7K	0.19%	109
2024 Q1	$334K	Sell	8,510 -265	-3%	-$9.87K	0.25%	88
2023 Q4	$329K	Hold	8,775	–	–	0.29%	84
2023 Q3	$280K	Hold	8,775	–	–	0.28%	93
2023 Q2	$302K	Buy	+8,775	New	+$286K	0.28%	93
2023 Q1	–	Sell	-8,775	Closed	-$278K	–	110
2022 Q4	$278K	Hold	8,775	–	–	0.3%	92
2022 Q3	$256K	Hold	8,775	–	–	0.29%	95
2022 Q2	$269K	Hold	8,775	–	–	0.28%	97
2022 Q1	$321K	Hold	8,775	–	–	0.28%	96
2021 Q4	$336K	Buy	+8,775	New	+$334K	0.28%	92

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Capital Market Strategies's PRFZ Position: Q2 2025 in Review

Capital Market Strategies reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 11% in Q2 2025, selling an estimated $33.4K and leaving 6,835 shares worth $278K. The position accounts for 0.19% of the portfolio, ranked #105.

Capital Market Strategies first reported a position in PRFZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $336K in Q4 2021. 285 funds tracked by Wall St. Rank hold PRFZ as of Q2 2025.

Capital Market Strategies held 6,835 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $278K as of Q2 2025.
Capital Market Strategies sold 875 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2025, an estimated $33.4K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.19% of Capital Market Strategies's portfolio in Q2 2025, its #105 holding.
Capital Market Strategies first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $336K in Q4 2021.
285 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.