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

Carlson Capital Management’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
2024
Q1 		– Sell
-7,780
Closed -$292K – 180
2023
Q4 		$292K Hold
7,780
– – 0.02% 163
2023
Q3 		$257K Hold
7,780
– – 0.02% 149
2023
Q2 		$267K Sell
7,780
-210
-3% -$6.84K 0.02% 144
2023
Q1 		$263K Sell
7,990
-120
-1% -$4.04K 0.02% 146
2022
Q4 		$257K Sell
8,110
-360
-4% -$11.5K 0.02% 143
2022
Q3 		$247K Sell
8,470
-260
-3% -$8.45K 0.02% 136
2022
Q2 		$268K Hold
8,730
– – 0.02% 133
2022
Q1 		$319K Hold
8,730
– – 0.03% 129
2021
Q4 		$335K Hold
8,730
– – 0.03% 120
2021
Q3 		$319K Sell
8,730
-15
-0.2% -$549 0.03% 123
2021
Q2 		$327K Hold
8,745
– – 0.05% 114
2021
Q1 		$308K Sell
8,745
-1,230
-12% -$42K 0.05% 113
2020
Q4 		$318K Sell
9,975
-1,270
-11% -$34.5K 0.06% 101
2020
Q3 		$263K Hold
11,245
– – 0.06% 100
2020
Q2 		$249K Hold
11,245
– – 0.06% 104
2020
Q1 		$214K Hold
11,245
– – 0.05% 97
2019
Q4 		$307K Hold
11,245
– – 0.07% 85
2019
Q3 		$285K Hold
11,245
– – 0.07% 82
2019
Q2 		$287K Hold
11,245
– – 0.07% 74
2019
Q1 		$287K Hold
11,245
– – 0.07% 75
2018
Q4 		$256K Buy
11,245
+1,095
+11% +$27.8K 0.07% 67
2018
Q3 		$289K Hold
10,150
– – 0.07% 68
2018
Q2 		$282K Hold
10,150
– – 0.08% 63
2018
Q1 		$262K Buy
10,150
+1,500
+17% +$39.3K 0.07% 62
2017
Q4 		$225K Sell
8,650
-2,050
-19% -$52.4K 0.06% 81
2017
Q3 		$268K Buy
10,700
+2,050
+24% +$48.8K 0.08% 62
2017
Q2 		$205K Buy
+8,650
New +$202K 0.06% 74

Other funds holding PRFZ

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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Carlson Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2024, closing a stake of 7,780 shares — an estimated $292K sold.

Carlson Capital Management first reported a position in PRFZ in Q2 2017 and held it in 27 quarters. The position peaked at $335K in Q4 2021. 255 funds tracked by Wall St. Rank hold PRFZ as of Q1 2024.

  • Carlson Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 7,780 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2024, an estimated $292K.
  • Carlson Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2017 and held it in 27 quarters.
  • Carlson Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $335K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2024.

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