CWM
PRFZ icon

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
Q2 		$6.83M Sell
122,475
-1,203
-1% -$61.3K 0.29% 88
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

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

Cornerstone Wealth Management's PRFZ Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.97% in Q2 2026, selling an estimated $61.3K and leaving 122,475 shares worth $6.83M. The position accounts for 0.29% of the portfolio, ranked #88.

Cornerstone Wealth Management first reported a position in PRFZ in Q2 2019 and has held it in 28 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Cornerstone Wealth Management held 122,475 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $6.83M as of Q2 2026.
  • Cornerstone Wealth Management sold 1,203 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $61.3K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.29% of Cornerstone Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Cornerstone Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019 and has held it in 28 quarters since.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.