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Clear Harbor Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Clear Harbor Asset Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Buy
315,376
+83
+0% +$4.32K 1.05% 19
2026
Q1 		$15M Buy
315,293
+3,604
+1% +$175K 1.03% 22
2025
Q4 		$14.6M Buy
311,689
+9,348
+3% +$431K 0.99% 23
2025
Q3 		$13.7M Sell
302,341
-3,434
-1% -$150K 0.95% 22
2025
Q2 		$12.9M Buy
305,775
+6,509
+2% +$260K 0.97% 23
2025
Q1 		$12.1M Buy
299,266
+3,243
+1% +$134K 0.96% 22
2024
Q4 		$11.9M Sell
296,023
-729
-0.2% -$30.1K 0.95% 23
2024
Q3 		$12.1M Buy
296,752
+48
+0% +$1.88K 0.98% 21
2024
Q2 		$11.3M Sell
296,704
-4,424
-1% -$167K 0.97% 23
2024
Q1 		$11.6M Buy
301,128
+3,292
+1% +$120K 1.01% 22
2023
Q4 		$10.5M Sell
297,836
-1,405
-0.5% -$46.1K 0.96% 23
2023
Q3 		$9.52M Sell
299,241
-2,174
-0.7% -$71.7K 0.99% 23
2023
Q2 		$9.87M Sell
301,415
-2,580
-0.8% -$81.4K 0.97% 24
2023
Q1 		$9.53M Buy
303,995
+75
+0% +$2.38K 0.98% 22
2022
Q4 		$9.43M Buy
303,920
+3,770
+1% +$116K 1.18% 17
2022
Q3 		$8.33M Sell
300,150
-870
-0.3% -$26.7K 1.16% 18
2022
Q2 		$8.92M Sell
301,020
-3,155
-1% -$101K 1.19% 18
2022
Q1 		$10.4M Buy
304,175
+9,855
+3% +$333K 1.18% 18
2021
Q4 		$10.1M Buy
294,320
+24,190
+9% +$809K 1.1% 19
2021
Q3 		$8.56M Buy
+270,130
New +$8.73M 0.16% 35

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Clear Harbor Asset Management's PRF Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.03% in Q2 2026, buying an estimated $4.32K and bringing the position to 315,376 shares worth $17M. The position accounts for 1.05% of the portfolio, ranked #19.

Clear Harbor Asset Management first reported a position in PRF in Q3 2021 and has held it in 20 quarters since. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Clear Harbor Asset Management held 315,376 shares of Invesco FTSE RAFI US 1000 ETF worth $17M as of Q2 2026.
  • Clear Harbor Asset Management bought 83 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $4.32K.
  • Invesco FTSE RAFI US 1000 ETF made up 1.05% of Clear Harbor Asset Management's portfolio in Q2 2026, its #19 holding.
  • Clear Harbor Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 20 quarters since.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.