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Fidelis Capital Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Fidelis Capital Partners’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 		$847K Hold
18,455
– – 0.06% 233
2025
Q4 		$847K Buy
18,455
+480
+3% +$21.9K 0.06% 229
2025
Q3 		$816K Hold
17,975
– – 0.06% 230
2025
Q2 		$749K Hold
17,975
– – 0.07% 213
2025
Q1 		$661K Hold
17,975
– – 0.07% 213
2024
Q4 		$760K Hold
17,975
– – 0.08% 196
2024
Q3 		$739K Hold
17,975
– – 0.09% 192
2024
Q2 		$681K Buy
17,975
+3,475
+24% +$132K 0.1% 173
2024
Q1 		$570K Buy
+14,500
New +$540K 0.09% 196

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WA
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Cetera Investment Advisers
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Wells Fargo
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AIA
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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