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

Quadrant Capital Group’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	$17.9K	Hold	390	–	–	﹤0.01%	2032
2025 Q4	$17.9K	Hold	390	–	–	﹤0.01%	2035
2025 Q3	$17.7K	Buy	+390	New	+$16.9K	﹤0.01%	1990
2025 Q2	–	Sell	-390	Closed	-$14.8K	–	2278
2025 Q1	$14.8K	Hold	390	–	–	﹤0.01%	2127
2024 Q4	$16.2K	Hold	390	–	–	﹤0.01%	1972
2024 Q3	$16.2K	Hold	390	–	–	﹤0.01%	1979
2024 Q2	$14.9K	Hold	390	–	–	﹤0.01%	1978
2024 Q1	$15.3K	Hold	390	–	–	﹤0.01%	1948
2023 Q4	$14.6K	Hold	390	–	–	﹤0.01%	1926
2023 Q3	$12.9K	Hold	390	–	–	﹤0.01%	1893
2023 Q2	$13.4K	Hold	390	–	–	﹤0.01%	1898
2023 Q1	$12.8K	Buy	+390	New	+$13.1K	﹤0.01%	1910
2016 Q2	–	Sell	-25	Closed	–	–	2055
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1935
2015 Q4	$0	Hold	25	–	–	﹤0.01%	1670
2015 Q3	$0	Hold	25	–	–	﹤0.01%	1359
2015 Q2	$0	Buy	+25	New	+$525	﹤0.01%	1259

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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

Quadrant Capital Group's PRFZ Position: Q1 2026 in Review

Quadrant Capital Group held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 390 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Quadrant Capital Group first reported a position in PRFZ in Q2 2015 and has held it in 16 quarters since. The position peaked at $17.9K in Q4 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Quadrant Capital Group held 390 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $17.9K as of Q1 2026.
Quadrant Capital Group left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2032 holding.
Quadrant Capital Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015 and has held it in 16 quarters since.
Quadrant Capital Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $17.9K in Q4 2025.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.