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
Q2 		$1.11M Buy
19,942
+3,370
+20% +$172K ﹤0.01% 918
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 $1.55T 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

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

MAI Capital Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 20% in Q2 2026, buying an estimated $172K and bringing the position to 19,942 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

MAI Capital Management first reported a position in PRFZ in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • MAI Capital Management held 19,942 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $1.11M as of Q2 2026.
  • MAI Capital Management bought 3,370 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $172K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #918 holding.
  • MAI Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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