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

Harborview 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
2021 Q3	$418K	Sell	11,450 -95	-0.8%	-$3.48K	0.23%	69
2021 Q2	$431K	Sell	11,545 -95	-0.8%	-$3.48K	0.24%	69
2021 Q1	$411K	Sell	11,640 -360	-3%	-$12.3K	0.25%	68
2020 Q4	$362K	Sell	12,000 -270	-2%	-$7.33K	0.24%	69
2020 Q3	$287K	Sell	12,270 -530	-4%	-$12.5K	0.22%	75
2020 Q2	$286K	Sell	12,800 -1,260	-9%	-$25.9K	0.24%	70
2020 Q1	$252K	Sell	14,060 -435	-3%	-$10.5K	0.25%	65
2019 Q4	$396K	Sell	14,495 -15	-0.1%	-$395	0.3%	50
2019 Q3	$368K	Sell	14,510 -250	-2%	-$6.3K	0.3%	51
2019 Q2	$377K	Sell	14,760 -505	-3%	-$12.9K	0.3%	52
2019 Q1	$390K	Buy	+15,265	New	+$386K	0.34%	43
2018 Q3	–	Sell	-11,045	Closed	-$307K	–	72
2018 Q2	$307K	Buy	+11,045	New	+$299K	0.28%	53

Other funds holding PRFZ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harborview Advisors's PRFZ Position: Q3 2021 in Review

Harborview Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.82% in Q3 2021, selling an estimated $3.48K and leaving 11,450 shares worth $418K. The position accounts for 0.23% of the portfolio, ranked #69.

Harborview Advisors first reported a position in PRFZ in Q2 2018 and has held it in 12 quarters since. The position peaked at $431K in Q2 2021. 185 funds tracked by Wall St. Rank hold PRFZ as of Q3 2021.

Harborview Advisors held 11,450 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $418K as of Q3 2021.
Harborview Advisors sold 95 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2021, an estimated $3.48K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.23% of Harborview Advisors's portfolio in Q3 2021, its #69 holding.
Harborview Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2018 and has held it in 12 quarters since.
Harborview Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $431K in Q2 2021.
185 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2021.

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