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

Kathmere Capital 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 		$583K Sell
10,445
-1,104
-10% -$56.2K 0.03% 362
2026
Q1 		$530K Sell
11,549
-17
-0.1% -$810 0.03% 346
2025
Q4 		$531K Sell
11,566
-40
-0.3% -$1.83K 0.04% 304
2025
Q3 		$527K Sell
11,606
-64
-0.5% -$2.78K 0.04% 286
2025
Q2 		$475K Sell
11,670
-402
-3% -$15.3K 0.04% 289
2025
Q1 		$457K Sell
12,072
-80
-0.7% -$3.28K 0.04% 264
2024
Q4 		$506K Sell
12,152
-8
-0.1% -$343 0.05% 224
2024
Q3 		$505K Sell
12,160
-34
-0.3% -$1.36K 0.05% 205
2024
Q2 		$465K Sell
12,194
-246
-2% -$9.37K 0.05% 184
2024
Q1 		$489K Sell
12,440
-781
-6% -$29.1K 0.06% 170
2023
Q4 		$496K Sell
13,221
-1,632
-11% -$54.7K 0.06% 144
2023
Q3 		$490K Sell
14,853
-142
-0.9% -$4.94K 0.07% 128
2023
Q2 		$515K Sell
14,995
-5,630
-27% -$183K 0.08% 110
2023
Q1 		$679K Sell
20,625
-305
-1% -$10.3K 0.11% 94
2022
Q4 		$663K Buy
20,930
+2,055
+11% +$65.8K 0.12% 89
2022
Q3 		$550K Buy
+18,875
New +$614K 0.11% 82

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

Kathmere Capital Management's PRFZ Position: Q2 2026 in Review

Kathmere Capital Management reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 9.6% in Q2 2026, selling an estimated $56.2K and leaving 10,445 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #362.

Kathmere Capital Management first reported a position in PRFZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $679K in Q1 2023. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Kathmere Capital Management held 10,445 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $583K as of Q2 2026.
  • Kathmere Capital Management sold 1,104 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $56.2K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #362 holding.
  • Kathmere Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 16 quarters since.
  • Kathmere Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $679K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.