CCWA
PRFZ icon

CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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 		$903K Sell
16,197
-16,521
-50% -$841K 0.01% 202
2026
Q1 		$1.5M Sell
32,718
-16,712
-34% -$797K 0.02% 154
2025
Q4 		$2.27M Sell
49,430
-2,146
-4% -$98.1K 0.03% 123
2025
Q3 		$2.34M Sell
51,576
-2,085
-4% -$90.5K 0.04% 120
2025
Q2 		$2.18M Sell
53,661
-3,161
-6% -$121K 0.04% 122
2025
Q1 		$2.15M Sell
56,822
-8,445
-13% -$346K 0.04% 119
2024
Q4 		$2.72M Sell
65,267
-2,476
-4% -$106K 0.05% 96
2024
Q3 		$2.81M Sell
67,743
-50
-0.1% -$2K 0.06% 91
2024
Q2 		$2.59M Sell
67,793
-1,349
-2% -$51.4K 0.06% 95
2024
Q1 		$2.72M Sell
69,142
-145
-0.2% -$5.4K 0.06% 84
2023
Q4 		$2.6M Sell
69,287
-1,912
-3% -$64.1K 0.06% 89
2023
Q3 		$2.35M Sell
71,199
-1,761
-2% -$61.3K 0.07% 85
2023
Q2 		$2.51M Sell
72,960
-1,645
-2% -$53.6K 0.07% 85
2023
Q1 		$2.45M Sell
74,605
-3,035
-4% -$102K 0.07% 88
2022
Q4 		$2.46M Buy
+77,640
New +$2.49M 0.09% 91
2022
Q3 		– Sell
-82,360
Closed -$2.53M – 143
2022
Q2 		$2.53M Sell
82,360
-20,845
-20% -$694K 0.1% 78
2022
Q1 		$3.77M Buy
103,205
+370
+0.4% +$13.4K 0.13% 71
2021
Q4 		$3.94M Sell
102,835
-1,065
-1% -$40.6K 0.14% 71
2021
Q3 		$3.79M Sell
103,900
-25
-0% -$915 0.15% 67
2021
Q2 		$3.88M Sell
103,925
-1,155
-1% -$42.3K 0.16% 68
2021
Q1 		$3.71M Buy
105,080
+27,175
+35% +$928K 0.18% 64
2020
Q4 		$2.35M Sell
77,905
-13,070
-14% -$355K 0.12% 81
2020
Q3 		$2.13M Sell
90,975
-3,530
-4% -$83.5K 0.12% 83
2020
Q2 		$2.11M Buy
+94,505
New +$1.94M 0.13% 81
2019
Q4 		$3.65M Buy
133,350
+1,505
+1% +$39.6K 0.29% 50
2019
Q3 		$3.35M Sell
131,845
-4,340
-3% -$109K 0.29% 51
2019
Q2 		$3.48M Sell
136,185
-2,260
-2% -$57.8K 0.35% 45
2019
Q1 		$3.53M Sell
138,445
-8,820
-6% -$223K 0.39% 37
2018
Q4 		$3.35M Sell
147,265
-235
-0.2% -$5.97K 0.33% 49
2018
Q3 		$4.2M Sell
147,500
-4,740
-3% -$135K 0.39% 41
2018
Q2 		$4.24M Sell
152,240
-820
-0.5% -$22.2K 0.41% 43
2018
Q1 		$3.95M Buy
153,060
+600
+0.4% +$15.7K 0.39% 42
2017
Q4 		$3.96M Sell
152,460
-8,325
-5% -$213K 0.41% 42
2017
Q3 		$4.03M Sell
160,785
-1,815
-1% -$43.2K 0.43% 38
2017
Q2 		$3.85M Sell
162,600
-5,180
-3% -$121K 0.43% 39
2017
Q1 		$3.91M Sell
167,780
-20
-0% -$465 0.44% 39
2016
Q4 		$3.87M Sell
167,800
-6,950
-4% -$152K 0.44% 39
2016
Q3 		$3.68M Sell
174,750
-20,070
-10% -$414K 0.45% 38
2016
Q2 		$3.79M Sell
194,820
-40,525
-17% -$781K 0.55% 35
2016
Q1 		$4.44M Sell
235,345
-102,365
-30% -$1.8M 0.7% 30
2015
Q4 		$6.34M Sell
337,710
-114,760
-25% -$2.21M 1.07% 21
2015
Q3 		$8.28M Sell
452,470
-142,150
-24% -$2.79M 1.55% 17
2015
Q2 		$12.3M Sell
594,620
-160,005
-21% -$3.36M 2.46% 10
2015
Q1 		$15.7M Sell
754,625
-41,650
-5% -$842K 3.49% 7
2014
Q4 		$16M Buy
796,275
+120,110
+18% +$2.34M 3.47% 7
2014
Q3 		$12.7M Sell
676,165
-3,020
-0.4% -$59.4K 2.72% 8
2014
Q2 		$13.7M Buy
679,185
+37,005
+6% +$721K 2.7% 11
2014
Q1 		$12.7M Buy
642,180
+64,280
+11% +$1.24M 2.82% 10
2013
Q4 		$11.3M Buy
577,900
+180,480
+45% +$3.36M 2.83% 9
2013
Q3 		$7.12M Buy
+397,420
New +$6.89M 1.93% 13

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's PRFZ Position: Q2 2026 in Review

CLA (CliftonLarsonAllen) Wealth Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 50% in Q2 2026, selling an estimated $841K and leaving 16,197 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #202.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PRFZ in Q3 2013 and has held it in 50 quarters since. The position peaked at $16M in Q4 2014. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • CLA (CliftonLarsonAllen) Wealth Advisors held 16,197 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $903K as of Q2 2026.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 16,521 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $841K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of CLA (CliftonLarsonAllen) Wealth Advisors's portfolio in Q2 2026, its #202 holding.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and has held it in 50 quarters since.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $16M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.