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 Q3	$308K	Buy	5,887 +167	+3%	+$9.1K	0.01%	703
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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

CoreCap Advisors's PRFZ Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.9% in Q3 2026, buying an estimated $9.1K and bringing the position to 5,887 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #703.

CoreCap Advisors first reported a position in PRFZ in Q2 2024 and has held it in 10 quarters since. The position peaked at $319K in Q2 2026. 90 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

CoreCap Advisors held 5,887 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $308K as of Q3 2026.
CoreCap Advisors bought 167 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $9.1K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #703 holding.
CoreCap Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $319K in Q2 2026.
90 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.