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 Q2	–	Sell	-390	Closed	-$17.9K	–	2230
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 $1.55T 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

Quadrant Capital Group's PRFZ Position: Q2 2026 in Review

Quadrant Capital Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026, closing a stake of 390 shares — an estimated $17.9K sold.

Quadrant Capital Group first reported a position in PRFZ in Q2 2015 and held it in 16 quarters. The position peaked at $17.9K in Q4 2025. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Quadrant Capital Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 390 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $17.9K.
Quadrant Capital Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2015 and held it in 16 quarters.
Quadrant Capital Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $17.9K in Q4 2025.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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