CMS
PRFZ icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return