CAPTRUST Financial Advisors
PRFZ icon

CAPTRUST Financial Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

CAPTRUST Financial Advisors’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 		$13.8M Sell
247,800
-4,680
-2% -$238K 0.02% 483
2026
Q1 		$11.6M Buy
252,480
+973
+0.4% +$46.4K 0.02% 505
2025
Q4 		$11.5M Buy
251,507
+1,144
+0.5% +$52.3K 0.02% 454
2025
Q3 		$11.4M Sell
250,363
-4,523
-2% -$196K 0.02% 446
2025
Q2 		$10.4M Buy
254,886
+4,254
+2% +$162K 0.02% 454
2025
Q1 		$9.49M Sell
250,632
-8,133
-3% -$334K 0.02% 446
2024
Q4 		$10.8M Sell
258,765
-26,541
-9% -$1.14M 0.03% 350
2024
Q3 		$11.9M Sell
285,306
-846
-0.3% -$33.9K 0.04% 345
2024
Q2 		$10.9M Sell
286,152
-1,490
-0.5% -$56.8K 0.04% 340
2024
Q1 		$11.3M Buy
287,642
+12,119
+4% +$451K 0.04% 324
2023
Q4 		$10.3M Sell
275,523
-4,936
-2% -$165K 0.04% 365
2023
Q3 		$9.25M Sell
280,459
-24,456
-8% -$851K 0.04% 355
2023
Q2 		$10.5M Sell
304,915
-16,400
-5% -$535K 0.04% 323
2023
Q1 		$10.6M Sell
321,315
-3,015
-0.9% -$101K 0.05% 283
2022
Q4 		$10.3M Buy
324,330
+280
+0.1% +$8.97K 0.05% 293
2022
Q3 		$9.44M Buy
324,050
+319,895
+7,699% +$10.4M 0.06% 277
2022
Q2 		$127K Sell
4,155
-520
-11% -$17.3K ﹤0.01% 2028
2022
Q1 		$171K Hold
4,675
– – ﹤0.01% 1835
2021
Q4 		$179K Hold
4,675
– – ﹤0.01% 1718
2021
Q3 		$171K Buy
4,675
+690
+17% +$25.2K ﹤0.01% 1676
2021
Q2 		$149K Hold
3,985
– – ﹤0.01% 1733
2021
Q1 		$141K Buy
3,985
+2,710
+213% +$92.5K ﹤0.01% 1724
2020
Q4 		$40K Buy
+1,275
New +$34.6K ﹤0.01% 1927
2019
Q4 		– Sell
-1,250
Closed -$32K – 1591
2019
Q3 		$32K Buy
+1,250
New +$31.5K ﹤0.01% 1154

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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

CAPTRUST Financial Advisors's PRFZ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.9% in Q2 2026, selling an estimated $238K and leaving 247,800 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #483.

CAPTRUST Financial Advisors first reported a position in PRFZ in Q3 2019 and has held it in 24 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • CAPTRUST Financial Advisors held 247,800 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $13.8M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,680 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $238K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #483 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and has held it in 24 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.