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

Cobblestone Capital 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
2025 Q3	$359K	Hold	7,905	–	–	0.02%	238
2025 Q2	$321K	Hold	7,905	–	–	0.02%	237
2025 Q1	$299K	Hold	7,905	–	–	0.02%	241
2024 Q4	$329K	Hold	7,905	–	–	0.02%	227
2024 Q3	$328K	Hold	7,905	–	–	0.02%	227
2024 Q2	$301K	Hold	7,905	–	–	0.02%	225
2024 Q1	$311K	Hold	7,905	–	–	0.02%	225
2023 Q4	$296K	Hold	7,905	–	–	0.02%	226
2023 Q3	$261K	Hold	7,905	–	–	0.02%	226
2023 Q2	$272K	Hold	7,905	–	–	0.02%	224
2023 Q1	$260K	Hold	7,905	–	–	0.02%	229
2022 Q4	$250K	Hold	7,905	–	–	0.02%	234
2022 Q3	$230K	Buy	+7,905	New	+$257K	0.02%	226
2016 Q1	–	Sell	-430,950	Closed	-$8.09M	–	190
2015 Q4	$8.09M	Buy	+430,950	New	+$8.31M	1.22%	23

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFGP

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

Cobblestone Capital Advisors's PRFZ Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2025 at 7,905 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #238.

Cobblestone Capital Advisors first reported a position in PRFZ in Q4 2015 and has held it in 14 quarters since. The position peaked at $8.09M in Q4 2015. 294 funds tracked by Wall St. Rank hold PRFZ as of Q3 2025.

Cobblestone Capital Advisors held 7,905 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $359K as of Q3 2025.
Cobblestone Capital Advisors left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2025.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.02% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #238 holding.
Cobblestone Capital Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2015 and has held it in 14 quarters since.
Cobblestone Capital Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $8.09M in Q4 2015.
294 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.