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

Cresset Asset 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 		$1.78M Buy
31,903
+19,053
+148% +$970K 0.01% 704
2026
Q1 		$589K Buy
12,850
+2,467
+24% +$118K ﹤0.01% 990
2025
Q4 		$476K Buy
10,383
+2
+0% +$91 ﹤0.01% 1091
2025
Q3 		$471K Buy
10,381
+1
+0% +$43 ﹤0.01% 1046
2025
Q2 		$422K Sell
10,380
-334
-3% -$12.7K ﹤0.01% 992
2025
Q1 		$406K Buy
10,714
+335
+3% +$13.7K ﹤0.01% 1175
2024
Q4 		$432K Sell
10,379
-1,790
-15% -$76.6K ﹤0.01% 1159
2024
Q3 		$506K Buy
12,169
+2
+0% +$80 ﹤0.01% 1510
2024
Q2 		$464K Buy
12,167
+1,077
+10% +$41K ﹤0.01% 1483
2024
Q1 		$436K Buy
11,090
+1,351
+14% +$50.3K ﹤0.01% 1405
2023
Q4 		$365K Sell
9,739
-133
-1% -$4.46K ﹤0.01% 1396
2023
Q3 		$326K Buy
9,872
+112
+1% +$3.9K ﹤0.01% 1403
2023
Q2 		$335K Buy
+9,760
New +$318K ﹤0.01% 1478

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

Cresset Asset Management's PRFZ Position: Q2 2026 in Review

Cresset Asset Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 148% in Q2 2026, buying an estimated $970K and bringing the position to 31,903 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #704.

Cresset Asset Management first reported a position in PRFZ in Q2 2023 and has held it in 13 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Cresset Asset Management held 31,903 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.78M as of Q2 2026.
  • Cresset Asset Management bought 19,053 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $970K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #704 holding.
  • Cresset Asset Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and has held it in 13 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.