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

Harborview 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
2021 Q3	$818K	Sell	25,840 -480	-2%	-$15.5K	0.46%	44
2021 Q2	$844K	Sell	26,320 -765	-3%	-$24.4K	0.47%	44
2021 Q1	$822K	Sell	27,085 -1,575	-5%	-$45.2K	0.5%	43
2020 Q4	$764K	Sell	28,660 -875	-3%	-$21.8K	0.51%	46
2020 Q3	$672K	Sell	29,535 -4,305	-13%	-$98.5K	0.51%	48
2020 Q2	$733K	Sell	33,840 -775	-2%	-$16.1K	0.61%	39
2020 Q1	$640K	Sell	34,615 -1,775	-5%	-$41.2K	0.64%	32
2019 Q4	$922K	Sell	36,390 -100	-0.3%	-$2.44K	0.71%	23
2019 Q3	$860K	Sell	36,490 -1,035	-3%	-$24.1K	0.69%	25
2019 Q2	$875K	Sell	37,525 -1,720	-4%	-$39.6K	0.71%	25
2019 Q1	$890K	Buy	+39,245	New	+$866K	0.77%	25
2018 Q3	–	Sell	-26,195	Closed	-$590K	–	71
2018 Q2	$590K	Buy	26,195 +9,310	+55%	+$210K	0.54%	35
2018 Q1	$372K	Buy	+16,885	New	+$386K	0.35%	42

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Harborview Advisors's PRF Position: Q3 2021 in Review

Harborview Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.8% in Q3 2021, selling an estimated $15.5K and leaving 25,840 shares worth $818K. The position accounts for 0.46% of the portfolio, ranked #44.

Harborview Advisors first reported a position in PRF in Q1 2018 and has held it in 13 quarters since. The position peaked at $922K in Q4 2019. 354 funds tracked by Wall St. Rank hold PRF as of Q3 2021.

Harborview Advisors held 25,840 shares of Invesco FTSE RAFI US 1000 ETF worth $818K as of Q3 2021.
Harborview Advisors sold 480 Invesco FTSE RAFI US 1000 ETF shares in Q3 2021, an estimated $15.5K.
Invesco FTSE RAFI US 1000 ETF made up 0.46% of Harborview Advisors's portfolio in Q3 2021, its #44 holding.
Harborview Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and has held it in 13 quarters since.
Harborview Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $922K in Q4 2019.
354 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.