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PRFZ icon

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

CoreCap 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 		$319K Hold
5,720
– – 0.01% 695
2026
Q1 		$262K Hold
5,720
– – 0.01% 706
2025
Q4 		$262K Hold
5,720
– – 0.01% 701
2025
Q3 		$260K Buy
5,720
+500
+10% +$21.7K 0.01% 721
2025
Q2 		$212K Hold
5,220
– – 0.01% 723
2025
Q1 		$198K Buy
5,220
+2,585
+98% +$106K 0.01% 685
2024
Q4 		$110K Buy
2,635
+505
+24% +$21.6K 0.01% 896
2024
Q3 		$88.5K Hold
2,130
– – ﹤0.01% 968
2024
Q2 		$81.2K Buy
+2,130
New +$81.2K 0.01% 549

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

CoreCap Advisors's PRFZ Position: Q2 2026 in Review

CoreCap Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 5,720 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #695.

CoreCap Advisors first reported a position in PRFZ in Q2 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • CoreCap Advisors held 5,720 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $319K as of Q2 2026.
  • CoreCap Advisors 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 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #695 holding.
  • CoreCap Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and has held it in 9 quarters since.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.