Carnegie Investment Counsel’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Carnegie Investment Counsel’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	$306K	Hold	5,485	–	–	0.01%	475
2026 Q1	$252K	Hold	5,485	–	–	﹤0.01%	508
2025 Q4	$252K	Hold	5,485	–	–	﹤0.01%	512
2025 Q3	$249K	Hold	5,485	–	–	﹤0.01%	498
2025 Q2	$223K	Buy	+5,485	New	+$209K	﹤0.01%	510
2025 Q1	–	Sell	-5,485	Closed	-$228K	–	508
2024 Q4	$228K	Hold	5,485	–	–	0.01%	429
2024 Q3	$228K	Hold	5,485	–	–	0.01%	432
2024 Q2	$209K	Hold	5,485	–	–	0.01%	450
2024 Q1	$215K	Hold	5,485	–	–	0.01%	469
2023 Q4	$206K	Buy	+5,485	New	+$184K	0.01%	468

Other funds holding PRFZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

SFGP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

TBWA

Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Carnegie Investment Counsel's PRFZ Position: Q2 2026 in Review

Carnegie Investment Counsel held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 5,485 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #475.

Carnegie Investment Counsel first reported a position in PRFZ in Q4 2023 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Carnegie Investment Counsel held 5,485 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $306K as of Q2 2026.
Carnegie Investment Counsel 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 Carnegie Investment Counsel's portfolio in Q2 2026, its #475 holding.
Carnegie Investment Counsel first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and has held it in 10 quarters since.
216 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.