Harbour Capital Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $613K | Hold |
|
|||||
|
2025
Q2 | $564K | Hold |
|
|||||
|
2025
Q1 | $485K | Hold |
|
|||||
|
2024
Q4 | $570K | Hold |
|
|||||
|
2024
Q3 | $555K | Hold |
|
|||||
|
2024
Q2 | $509K | Hold |
|
|||||
|
2024
Q1 | $517K | Hold |
|
|||||
|
2023
Q4 | $489K | Hold |
|
|||||
|
2023
Q3 | $445K | Hold |
|
|||||
|
2023
Q2 | $467K | Hold |
|
|||||
|
2023
Q1 | $444K | Hold |
|
|||||
|
2022
Q4 | $426K | Hold |
|
|||||
|
2022
Q3 | $403K | Hold |
|
|||||
|
2022
Q2 | $414K | Hold |
|
|||||
|
2022
Q1 | $493K | Hold |
|
|||||
|
2021
Q4 | $518K | Hold |
|
|||||
|
2021
Q3 | $493K | Hold |
|
|||||
|
2021
Q2 | $505K | Sell |
|
|||||
|
2021
Q1 | $520K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $375K | Hold |
|
|||||
|
2020
Q2 | $357K | Hold |
|
|||||
|
2020
Q1 | $286K | Hold |
|
|||||
|
2019
Q4 | $437K | Hold |
|
|||||
|
2019
Q3 | $406K | Hold |
|
|||||
|
2019
Q2 | $409K | Sell |
|
|||||
|
2019
Q1 | $414K | Hold |
|
|||||
|
2018
Q4 | $369K | Sell |
|
|||||
|
2018
Q3 | $832K | Buy |
|
|||||
|
2018
Q2 | $454K | Hold |
|
|||||
|
2018
Q1 | $418K | Sell |
|
|||||
|
2017
Q4 | $532K | Hold |
|
|||||
|
2017
Q3 | $513K | Hold |
|
|||||
|
2017
Q2 | $485K | Hold |
|
|||||
|
2017
Q1 | $477K | Hold |
|
|||||
|
2016
Q4 | $472K | Hold |
|
|||||
|
2016
Q3 | $432K | Hold |
|
|||||
|
2016
Q2 | $398K | Hold |
|
|||||
|
2016
Q1 | $386K | Hold |
|
|||||
|
2015
Q4 | $384K | Hold |
|
|||||
|
2015
Q3 | $375K | Hold |
|
|||||
|
2015
Q2 | $425K | Hold |
|
|||||
|
2015
Q1 | $426K | Hold |
|
|||||
|
2014
Q4 | $413K | Hold |
|
|||||
|
2014
Q3 | $385K | Hold |
|
|||||
|
2014
Q2 | $413K | Hold |
|
|||||
|
2014
Q1 | $406K | Hold |
|
|||||
|
2013
Q4 | $400K | Hold |
|
|||||
|
2013
Q3 | $367K | Hold |
|
|||||
|
2013
Q2 | $332K | Buy |
|