MCM
PRFZ icon

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

MAI 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
Q1 		$760K Sell
16,572
-700
-4% -$33.4K ﹤0.01% 869
2025
Q4 		$793K Buy
17,272
+709
+4% +$32.4K ﹤0.01% 819
2025
Q3 		$752K Buy
16,563
+1,000
+6% +$43.4K ﹤0.01% 792
2025
Q2 		$633K Sell
15,563
-170
-1% -$6.48K ﹤0.01% 777
2025
Q1 		$596K Hold
15,733
– – ﹤0.01% 768
2024
Q4 		$655K Buy
15,733
+5,880
+60% +$252K ﹤0.01% 760
2024
Q3 		$409K Buy
9,853
+53
+0.5% +$2.13K ﹤0.01% 790
2024
Q2 		$374K Buy
9,800
+2,242
+30% +$85.4K ﹤0.01% 918
2024
Q1 		$297K Buy
7,558
+1,249
+20% +$46.5K ﹤0.01% 984
2023
Q4 		$237K Buy
+6,309
New +$212K ﹤0.01% 961

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
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