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Flagship Harbor Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-3,182
Closed -$149K – 1787
2025
Q4 		$149K Buy
+3,182
New +$147K 0.01% 757
2020
Q4 		– Sell
-4,475
Closed -$101K – 1426
2020
Q3 		$101K Sell
4,475
-635
-12% -$14.5K 0.01% 657
2020
Q2 		$110K Sell
5,110
-795
-13% -$16.6K 0.02% 627
2020
Q1 		$109K Sell
5,905
-740
-11% -$17.2K 0.02% 530
2019
Q4 		$168K Sell
6,645
-380
-5% -$9.25K 0.03% 477
2019
Q3 		$165K Sell
7,025
-490
-7% -$11.4K 0.03% 456
2019
Q2 		$175K Buy
7,515
+5,690
+312% +$131K 0.04% 423
2019
Q1 		$41K Sell
1,825
-10
-0.5% -$221 0.01% 813
2018
Q4 		$37K Sell
1,835
-23,250
-93% -$516K 0.01% 806
2018
Q3 		$598K Buy
25,085
+355
+1% +$8.33K 0.11% 194
2018
Q2 		$556K Buy
+24,730
New +$557K 0.11% 196

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's PRF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2026, closing a stake of 3,182 shares — an estimated $149K sold.

Flagship Harbor Advisors first reported a position in PRF in Q2 2018 and held it in 11 quarters. The position peaked at $598K in Q3 2018. 562 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,182 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $149K.
  • Flagship Harbor Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $598K in Q3 2018.
  • 562 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.