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Carlson Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Carlson Capital Management’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
2024
Q1 		– Sell
-9,205
Closed -$324K – 179
2023
Q4 		$324K Hold
9,205
– – 0.02% 149
2023
Q3 		$293K Hold
9,205
– – 0.02% 137
2023
Q2 		$301K Hold
9,205
– – 0.02% 136
2023
Q1 		$289K Hold
9,205
– – 0.02% 135
2022
Q4 		$286K Sell
9,205
-2,040
-18% -$62.8K 0.02% 131
2022
Q3 		$312K Hold
11,245
– – 0.03% 116
2022
Q2 		$333K Hold
11,245
– – 0.03% 119
2022
Q1 		$384K Hold
11,245
– – 0.03% 115
2021
Q4 		$386K Hold
11,245
– – 0.03% 114
2021
Q3 		$356K Hold
11,245
– – 0.04% 115
2021
Q2 		$361K Hold
11,245
– – 0.05% 106
2021
Q1 		$341K Hold
11,245
– – 0.06% 103
2020
Q4 		$309K Buy
11,245
+1,950
+21% +$48.6K 0.06% 103
2020
Q3 		$212K Hold
9,295
– – 0.05% 116
2020
Q2 		$203K Buy
+9,295
New +$194K 0.05% 114
2020
Q1 		– Sell
-9,295
Closed -$236K – 127
2019
Q4 		$236K Hold
9,295
– – 0.05% 101
2019
Q3 		$219K Hold
9,295
– – 0.05% 96
2019
Q2 		$217K Hold
9,295
– – 0.05% 90
2019
Q1 		$211K Buy
+9,295
New +$205K 0.05% 97
2018
Q4 		– Sell
-9,295
Closed -$221K – 97
2018
Q3 		$221K Hold
9,295
– – 0.06% 83
2018
Q2 		$209K Hold
9,295
– – 0.06% 80
2018
Q1 		$205K Hold
9,295
– – 0.06% 76
2017
Q4 		$211K Buy
+9,295
New +$205K 0.06% 85

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carlson Capital Management's PRF Position: Q1 2024 in Review

Carlson Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2024, closing a stake of 9,205 shares — an estimated $324K sold.

Carlson Capital Management first reported a position in PRF in Q4 2017 and held it in 23 quarters. The position peaked at $386K in Q4 2021. 485 funds tracked by Wall St. Rank hold PRF as of Q1 2024.

  • Carlson Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 9,205 Invesco FTSE RAFI US 1000 ETF shares in Q1 2024, an estimated $324K.
  • Carlson Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 23 quarters.
  • Carlson Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $386K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.