Creative Capital Management Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Creative Capital Management Investments’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	$240K	Sell	4,300 -105	-2%	-$5.35K	0.06%	76
2026 Q1	$202K	Hold	4,405	–	–	0.06%	55
2025 Q4	$202K	Buy	4,405 +165	+4%	+$7.54K	0.06%	55
2025 Q3	$193K	Hold	4,240	–	–	0.06%	55
2025 Q2	$172K	Hold	4,240	–	–	0.06%	61
2025 Q1	$161K	Sell	4,240 -741	-15%	-$30.4K	0.06%	58
2024 Q4	$207K	Sell	4,981 -2,507	-33%	-$107K	0.09%	50
2024 Q3	$311K	Sell	7,488 -14,975	-67%	-$601K	0.13%	35
2024 Q2	$857K	Sell	22,463 -689	-3%	-$26.3K	0.42%	20
2024 Q1	$909K	Hold	23,152	–	–	0.47%	18
2023 Q4	$868K	Hold	23,152	–	–	0.5%	18
2023 Q3	$764K	Sell	23,152 -3	-0%	-$104	0.52%	18
2023 Q2	$796K	Hold	23,155	–	–	0.57%	16
2023 Q1	$762K	Hold	23,155	–	–	0.56%	19
2022 Q4	$734K	Buy	+23,155	New	+$742K	0.64%	18

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Creative Capital Management Investments's PRFZ Position: Q2 2026 in Review

Creative Capital Management Investments reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.4% in Q2 2026, selling an estimated $5.35K and leaving 4,300 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #76.

Creative Capital Management Investments first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $909K in Q1 2024. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Creative Capital Management Investments held 4,300 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $240K as of Q2 2026.
Creative Capital Management Investments sold 105 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $5.35K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.06% of Creative Capital Management Investments's portfolio in Q2 2026, its #76 holding.
Creative Capital Management Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
Creative Capital Management Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $909K in Q1 2024.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.