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 Q2	$1.22M	Buy	21,920 +3,465	+19%	+$176K	0.07%	202
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

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

Fidelis Capital Partners's PRFZ Position: Q2 2026 in Review

Fidelis Capital Partners increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 19% in Q2 2026, buying an estimated $176K and bringing the position to 21,920 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #202.

Fidelis Capital Partners first reported a position in PRFZ in Q1 2024 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Fidelis Capital Partners held 21,920 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.22M as of Q2 2026.
Fidelis Capital Partners bought 3,465 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $176K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.07% of Fidelis Capital Partners's portfolio in Q2 2026, its #202 holding.
Fidelis Capital Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2024 and has held it in 10 quarters since.
360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.