Flagship Harbor Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-75	Closed	-$3.45K	–	1788
2025 Q4	$3.45K	Buy	+75	New	+$3.43K	﹤0.01%	1735
2020 Q4	–	Sell	-1,695	Closed	-$39K	–	1427
2020 Q3	$39K	Hold	1,695	–	–	0.01%	929
2020 Q2	$37K	Hold	1,695	–	–	0.01%	941
2020 Q1	$30K	Hold	1,695	–	–	0.01%	908
2019 Q4	$46K	Hold	1,695	–	–	0.01%	845
2019 Q3	$43K	Sell	1,695 -75	-4%	-$1.89K	0.01%	819
2019 Q2	$45K	Sell	1,770 -750	-30%	-$19.2K	0.01%	790
2019 Q1	$64K	Sell	2,520 -50	-2%	-$1.26K	0.01%	684
2018 Q4	$58K	Sell	2,570 -3,035	-54%	-$77.1K	0.01%	666
2018 Q3	$158K	Buy	5,605 +1,630	+41%	+$46.6K	0.03%	476
2018 Q2	$110K	Buy	+3,975	New	+$108K	0.02%	555

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

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

Flagship Harbor Advisors sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2026, closing a stake of 75 shares — an estimated $3.45K sold.

Flagship Harbor Advisors first reported a position in PRFZ in Q2 2018 and held it in 11 quarters. The position peaked at $158K in Q3 2018. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 75 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $3.45K.
Flagship Harbor Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $158K in Q3 2018.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

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