Cornerstone Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Cornerstone Wealth Management’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 Q1	$5.67M	Sell	123,678 -126	-0.1%	-$6K	0.28%	89
2025 Q4	$5.68M	Sell	123,804 -6,683	-5%	-$305K	0.3%	82
2025 Q3	$5.93M	Sell	130,487 -1,435	-1%	-$62.3K	0.33%	74
2025 Q2	$5.37M	Buy	131,922 +2,111	+2%	+$80.5K	0.33%	72
2025 Q1	$4.91M	Buy	129,811 +1,545	+1%	+$63.4K	0.33%	72
2024 Q4	$5.34M	Sell	128,266 -1,015	-0.8%	-$43.5K	0.36%	68
2024 Q3	$5.37M	Buy	129,281 +2,711	+2%	+$109K	0.38%	66
2024 Q2	$4.83M	Buy	126,570 +1,969	+2%	+$75K	0.37%	65
2024 Q1	$4.89M	Buy	124,601 +4,228	+4%	+$157K	0.4%	61
2023 Q4	$4.51M	Buy	120,373 +891	+0.7%	+$29.9K	0.39%	57
2023 Q3	$3.94M	Buy	119,482 +1,642	+1%	+$57.1K	0.37%	61
2023 Q2	$4.05M	Buy	117,840 +5,260	+5%	+$171K	0.36%	57
2023 Q1	$3.7M	Buy	+112,580	New	+$3.79M	0.36%	61
2022 Q3	$3.31M	Buy	113,745 +1,670	+1%	+$54.3K	0.37%	62
2022 Q2	$3.44M	Buy	112,075 +7,575	+7%	+$252K	0.38%	54
2022 Q1	$3.82M	Buy	104,500 +5,710	+6%	+$207K	0.37%	61
2021 Q4	$3.79M	Buy	98,790 +1,800	+2%	+$68.6K	0.36%	65
2021 Q3	$3.54M	Buy	96,990 +4,145	+4%	+$152K	0.38%	64
2021 Q2	$3.47M	Buy	92,845 +12,685	+16%	+$465K	0.37%	64
2021 Q1	$2.83M	Buy	80,160 +1,135	+1%	+$38.8K	0.33%	67
2020 Q4	$2.39M	Buy	79,025 +7,270	+10%	+$197K	0.3%	73
2020 Q3	$1.68M	Buy	71,755 +8,505	+13%	+$201K	0.25%	77
2020 Q2	$1.41M	Buy	63,250 +8,485	+15%	+$174K	0.23%	87
2020 Q1	$980K	Buy	54,765 +45,420	+486%	+$1.1M	0.19%	105
2019 Q4	$256K	Buy	9,345 +1,460	+19%	+$38.5K	0.04%	296
2019 Q3	$200K	Buy	7,885 +35	+0.4%	+$883	0.04%	328
2019 Q2	$200K	Buy	+7,850	New	+$201K	0.04%	345
2018 Q3	–	Sell	-420,790	Closed	-$602K	–	1483
2018 Q2	$602K	Buy	+420,790	New	+$11.4M	0.01%	940

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

SFGP

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Cornerstone Wealth Management's PRFZ Position: Q1 2026 in Review

Cornerstone Wealth Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.1% in Q1 2026, selling an estimated $6K and leaving 123,678 shares worth $5.67M. The position accounts for 0.28% of the portfolio, ranked #89.

Cornerstone Wealth Management first reported a position in PRFZ in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.93M in Q3 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Cornerstone Wealth Management held 123,678 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $5.67M as of Q1 2026.
Cornerstone Wealth Management sold 126 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $6K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.28% of Cornerstone Wealth Management's portfolio in Q1 2026, its #89 holding.
Cornerstone Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and has held it in 28 quarters since.
Cornerstone Wealth Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $5.93M in Q3 2025.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.