Cidel Asset Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Cidel Asset Management’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	$323K	Hold	5,790	–	–	0.02%	339
2026 Q1	$266K	Hold	5,790	–	–	0.01%	346
2025 Q4	$266K	Hold	5,790	–	–	0.02%	302
2025 Q3	$263K	Hold	5,790	–	–	0.02%	297
2025 Q2	$235K	Hold	5,790	–	–	0.01%	316
2025 Q1	$219K	Hold	5,790	–	–	0.01%	305
2024 Q4	$241K	Hold	5,790	–	–	0.02%	287
2024 Q3	$241K	Hold	5,790	–	–	0.02%	298
2024 Q2	$221K	Hold	5,790	–	–	0.02%	290
2024 Q1	$227K	Hold	5,790	–	–	0.02%	297
2023 Q4	$217K	Buy	+5,790	New	+$194K	0.01%	295
2019 Q4	–	Sell	-13,580	Closed	-$345K	–	121
2019 Q3	$345K	Buy	+13,580	New	+$342K	0.02%	106

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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 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

Cidel Asset Management's PRFZ Position: Q2 2026 in Review

Cidel Asset Management held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 5,790 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #339.

Cidel Asset Management first reported a position in PRFZ in Q3 2019 and has held it in 12 quarters since. The position peaked at $345K in Q3 2019. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Cidel Asset Management held 5,790 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $323K as of Q2 2026.
Cidel Asset Management 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 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #339 holding.
Cidel Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and has held it in 12 quarters since.
Cidel Asset Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $345K in Q3 2019.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.