CWC
PRFZ icon

Carolinas Wealth Consulting’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-1,250
Closed -$47.3K – 709
2025
Q1 		$47.3K Buy
1,250
+1
+0.1% +$41 0.01% 360
2024
Q4 		$52K Buy
1,249
+6
+0.5% +$257 0.01% 355
2024
Q3 		$51.6K Buy
1,243
+4
+0.3% +$160 0.01% 360
2024
Q2 		$47.2K Sell
1,239
-647
-34% -$24.7K 0.01% 377
2024
Q1 		$74.1K Buy
1,886
+4
+0.2% +$149 0.01% 318
2023
Q4 		$70.5K Buy
1,882
+6
+0.3% +$201 0.02% 288
2023
Q3 		$57.8K Sell
1,876
-2,884
-61% -$100K 0.01% 296
2023
Q2 		$164K Sell
4,760
-4,575
-49% -$149K 0.03% 195
2023
Q1 		$307K Buy
9,335
+35
+0.4% +$1.18K 0.07% 134
2022
Q4 		$295K Buy
9,300
+25
+0.3% +$801 0.07% 133
2022
Q3 		$270K Buy
9,275
+45
+0.5% +$1.46K 0.07% 128
2022
Q2 		$283K Sell
9,230
-295
-3% -$9.82K 0.07% 120
2022
Q1 		$348K Buy
9,525
+25
+0.3% +$907 0.08% 117
2021
Q4 		$364K Buy
9,500
+5,475
+136% +$209K 0.08% 114
2021
Q3 		$147K Buy
4,025
+5
+0.1% +$183 0.03% 197
2021
Q2 		$150K Buy
4,020
+5
+0.1% +$183 0.03% 209
2021
Q1 		$142K Buy
4,015
+5
+0.1% +$171 0.03% 215
2020
Q4 		$121K Buy
4,010
+10
+0.3% +$271 0.03% 208
2020
Q3 		$94K Buy
4,000
+5
+0.1% +$118 0.03% 201
2020
Q2 		$89K Buy
3,995
+10
+0.3% +$205 0.04% 158
2020
Q1 		$71K Buy
+3,985
New +$96.4K 0.04% 119

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 $13.4B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Carolinas Wealth Consulting's PRFZ Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2025, closing a stake of 1,250 shares — an estimated $47.3K sold.

Carolinas Wealth Consulting first reported a position in PRFZ in Q1 2020 and held it in 21 quarters. The position peaked at $364K in Q4 2021. 285 funds tracked by Wall St. Rank hold PRFZ as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,250 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2025, an estimated $47.3K.
  • Carolinas Wealth Consulting first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $364K 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 Carolinas Wealth Consulting's 13F filing for Q2 2025.