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

Clearstead 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 		$2.36M Sell
42,267
-39,926
-49% -$2.03M 0.02% 354
2026
Q1 		$3.77M Buy
82,193
+81,793
+20,448% +$3.9M 0.03% 269
2025
Q4 		$18.4K Hold
400
– – ﹤0.01% 1737
2025
Q3 		$18.1K Sell
400
-76
-16% -$3.3K ﹤0.01% 1690
2025
Q2 		$19.4K Sell
476
-1
-0.2% -$38 ﹤0.01% 1636
2025
Q1 		$18.1K Hold
477
– – ﹤0.01% 1451
2024
Q4 		$19.8K Buy
477
+2
+0.4% +$86 ﹤0.01% 1391
2024
Q3 		$19.7K Buy
475
+1
+0.2% +$40 ﹤0.01% 1422
2024
Q2 		$18.1K Buy
474
+1
+0.2% +$38 ﹤0.01% 1407
2024
Q1 		$18.4K Sell
473
-297
-39% -$11.1K ﹤0.01% 957
2023
Q4 		$28.9K Buy
770
+280
+57% +$9.39K ﹤0.01% 875
2023
Q3 		$16.2K Hold
490
– – ﹤0.01% 922
2023
Q2 		$16.8K Hold
490
– – ﹤0.01% 916
2023
Q1 		$16.1K Sell
490
-480
-49% -$16.1K ﹤0.01% 880
2022
Q4 		$30.7K Hold
970
– – ﹤0.01% 721
2022
Q3 		$28K Buy
970
+80
+9% +$2.6K ﹤0.01% 711
2022
Q2 		$27K Buy
890
+785
+748% +$26.1K ﹤0.01% 736
2022
Q1 		$4K Hold
105
– – ﹤0.01% 1116
2021
Q4 		$4K Hold
105
– – ﹤0.01% 1026
2021
Q3 		$4K Hold
105
– – ﹤0.01% 1053
2021
Q2 		$4K Hold
105
– – ﹤0.01% 927
2021
Q1 		$4K Sell
105
-20
-16% -$683 ﹤0.01% 894
2020
Q4 		$4K Sell
125
-25
-17% -$679 ﹤0.01% 832
2020
Q3 		$4K Hold
150
– – ﹤0.01% 765
2020
Q2 		$3K Buy
+150
New +$3.08K ﹤0.01% 713

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

Clearstead Advisors's PRFZ Position: Q2 2026 in Review

Clearstead Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 49% in Q2 2026, selling an estimated $2.03M and leaving 42,267 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #354.

Clearstead Advisors first reported a position in PRFZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.77M in Q1 2026. 361 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Clearstead Advisors held 42,267 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.36M as of Q2 2026.
  • Clearstead Advisors sold 39,926 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $2.03M.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #354 holding.
  • Clearstead Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $3.77M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.