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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$46.8K	0.14%	148
2021 Q1	$520K	Buy	+14,750	New	+$520K	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%	-$557K	0.18%	134
2018 Q3	$832K	Buy	40,700 +24,475	+151%	+$500K	0.34%	79
2018 Q2	$454K	Hold	16,225	–	–	0.19%	135
2018 Q1	$418K	Sell	16,225 -4,250	-21%	-$109K	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%	124
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%	109
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	+$332K	0.42%	102