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

Harbour Capital 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 Q2	$737K	Hold	13,500	–	–	0.13%	148
2026 Q1	$681K	Hold	13,500	–	–	0.13%	154
2025 Q4	$623K	Hold	13,500	–	–	0.13%	161
2025 Q3	$613K	Hold	13,500	–	–	0.13%	166
2025 Q2	$564K	Hold	13,500	–	–	0.12%	169
2025 Q1	$485K	Hold	13,500	–	–	0.12%	170
2024 Q4	$570K	Hold	13,500	–	–	0.13%	158
2024 Q3	$555K	Hold	13,500	–	–	0.13%	164
2024 Q2	$509K	Hold	13,500	–	–	0.12%	165
2024 Q1	$517K	Hold	13,500	–	–	0.13%	171
2023 Q4	$489K	Hold	13,500	–	–	0.13%	157
2023 Q3	$445K	Hold	13,500	–	–	0.13%	158
2023 Q2	$467K	Hold	13,500	–	–	0.14%	140
2023 Q1	$444K	Hold	13,500	–	–	0.13%	148
2022 Q4	$426K	Hold	13,500	–	–	0.14%	141
2022 Q3	$403K	Hold	13,500	–	–	0.14%	144
2022 Q2	$414K	Hold	13,500	–	–	0.14%	141
2022 Q1	$493K	Hold	13,500	–	–	0.13%	145
2021 Q4	$518K	Hold	13,500	–	–	0.13%	146
2021 Q3	$493K	Hold	13,500	–	–	0.13%	155
2021 Q2	$505K	Sell	13,500 -1,250	-8%	-$45.8K	0.14%	148
2021 Q1	$520K	Buy	+14,750	New	+$504K	0.15%	139
2020 Q4	–	Sell	-16,000	Closed	-$375K	–	158
2020 Q3	$375K	Hold	16,000	–	–	0.14%	145
2020 Q2	$357K	Hold	16,000	–	–	0.14%	141
2020 Q1	$286K	Hold	16,000	–	–	0.15%	137
2019 Q4	$437K	Hold	16,000	–	–	0.17%	137
2019 Q3	$406K	Hold	16,000	–	–	0.17%	134
2019 Q2	$409K	Sell	16,000 -225	-1%	-$5.75K	0.18%	138
2019 Q1	$414K	Hold	16,225	–	–	0.18%	133
2018 Q4	$369K	Sell	16,225 -24,475	-60%	-$622K	0.18%	134
2018 Q3	$832K	Buy	40,700 +24,475	+151%	+$699K	0.34%	79
2018 Q2	$454K	Hold	16,225	–	–	0.19%	135
2018 Q1	$418K	Sell	16,225 -4,250	-21%	-$111K	0.18%	146
2017 Q4	$532K	Hold	20,475	–	–	0.22%	132
2017 Q3	$513K	Hold	20,475	–	–	0.22%	142
2017 Q2	$485K	Hold	20,475	–	–	0.24%	127
2017 Q1	$477K	Hold	20,475	–	–	0.22%	128
2016 Q4	$472K	Hold	20,475	–	–	0.34%	96
2016 Q3	$432K	Hold	20,475	–	–	0.27%	125
2016 Q2	$398K	Hold	20,475	–	–	0.22%	151
2016 Q1	$386K	Hold	20,475	–	–	0.22%	147
2015 Q4	$384K	Hold	20,475	–	–	0.21%	157
2015 Q3	$375K	Hold	20,475	–	–	0.27%	129
2015 Q2	$425K	Hold	20,475	–	–	0.27%	126
2015 Q1	$426K	Hold	20,475	–	–	0.3%	114
2014 Q4	$413K	Hold	20,475	–	–	0.3%	115
2014 Q3	$385K	Hold	20,475	–	–	0.32%	110
2014 Q2	$413K	Hold	20,475	–	–	0.32%	117
2014 Q1	$406K	Hold	20,475	–	–	0.38%	96
2013 Q4	$400K	Hold	20,475	–	–	0.35%	108
2013 Q3	$367K	Hold	20,475	–	–	0.4%	107
2013 Q2	$332K	Buy	+20,475	New	+$325K	0.42%	102

Other funds holding PRFZ

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Harbour Capital Advisors's PRFZ Position: Q2 2026 in Review

Harbour Capital Advisors held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q2 2026 at 13,500 shares worth $737K. The position accounts for 0.13% of the portfolio, ranked #148.

Harbour Capital Advisors first reported a position in PRFZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $832K in Q3 2018. 68 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Harbour Capital Advisors held 13,500 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $737K as of Q2 2026.
Harbour Capital Advisors left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.13% of Harbour Capital Advisors's portfolio in Q2 2026, its #148 holding.
Harbour Capital Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
Harbour Capital Advisors's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $832K in Q3 2018.
68 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.