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Carroll Financial Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$93.9M Buy
2,737,300
+50,600
+2% +$1.69M 5% 4
2021
Q3 		$85.1M Sell
2,686,700
-54,335
-2% -$1.76M 4.76% 4
2021
Q2 		$87.9M Buy
2,741,035
+37,470
+1% +$1.19M 4.97% 4
2021
Q1 		$82M Buy
2,703,565
+93,010
+4% +$2.67M 5.04% 4
2020
Q4 		$69.5M Sell
2,610,555
-37,890
-1% -$944K 4.63% 4
2020
Q3 		$60.3M Sell
2,648,445
-108,495
-4% -$2.48M 4.65% 4
2020
Q2 		$59.7M Sell
2,756,940
-362,135
-12% -$7.55M 4.98% 4
2020
Q1 		$57.7M Sell
3,119,075
-296,430
-9% -$6.88M 5.66% 4
2019
Q4 		$86.6M Sell
3,415,505
-42,900
-1% -$1.04M 6.88% 3
2019
Q3 		$81.5M Sell
3,458,405
-416,560
-11% -$9.71M 7.12% 3
2019
Q2 		$90.4M Sell
3,874,965
-574,400
-13% -$13.2M 7.87% 3
2019
Q1 		$101M Sell
4,449,365
-263,860
-6% -$5.82M 9.46% 3
2018
Q4 		$97.8M Sell
4,713,225
-1,200,015
-20% -$26.6M 10.88% 2
2018
Q3 		$140M Sell
5,913,240
-148,875
-2% -$3.49M 14.86% 1
2018
Q2 		$137M Buy
6,062,115
+64,890
+1% +$1.46M 14.56% 1
2018
Q1 		$132M Buy
5,997,225
+224,665
+4% +$5.14M 14.51% 1
2017
Q4 		$131M Buy
5,772,560
+100,260
+2% +$2.21M 14.34% 1
2017
Q3 		$123M Buy
5,672,300
+185,380
+3% +$3.88M 14.02% 1
2017
Q2 		$113M Buy
5,486,920
+84,295
+2% +$1.73M 13.71% 1
2017
Q1 		$111M Buy
5,402,625
+270,620
+5% +$5.52M 14.11% 1
2016
Q4 		$102M Buy
5,132,005
+225,640
+5% +$4.33M 14.58% 1
2016
Q3 		$91.8M Buy
4,906,365
+623,495
+15% +$11.6M 13.79% 1
2016
Q2 		$77.5M Buy
4,282,870
+635,765
+17% +$11.4M 12.97% 2
2016
Q1 		$64.3M Buy
3,647,105
+520,440
+17% +$8.68M 11.94% 2
2015
Q4 		$54.3M Buy
3,126,665
+761,735
+32% +$13.4M 11.3% 2
2015
Q3 		$41.3M Buy
2,364,930
+123,675
+6% +$2.18M 9.16% 2
2015
Q2 		$40.6M Buy
2,241,255
+906,195
+68% +$16.8M 9.09% 2
2015
Q1 		$24.4M Buy
1,335,060
+524,175
+65% +$9.56M 10.71% 2
2014
Q4 		$14.7M Sell
810,885
-33,735
-4% -$603K 9.36% 2
2014
Q3 		$15.3M Sell
844,620
-249,285
-23% -$4.43M 4.73% 2
2014
Q2 		$19.3M Buy
1,093,905
+170,250
+18% +$2.93M 5.41% 2
2014
Q1 		$15.6M Buy
923,655
+144,225
+19% +$2.37M 5.13% 2
2013
Q4 		$12.9M Sell
779,430
-137,695
-15% -$2.19M 4.59% 3
2013
Q3 		$13.8M Buy
917,125
+65,070
+8% +$982K 5.22% 2
2013
Q2 		$0 Buy
+852,055
New +$12.3M ﹤0.01% 676

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carroll Financial Associates's PRF Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.9% in Q4 2021, buying an estimated $1.69M and bringing the position to 2,737,300 shares worth $93.9M. The position accounts for 5% of the portfolio, ranked #4.

Carroll Financial Associates first reported a position in PRF in Q2 2013 and has held it in 35 quarters since. The position peaked at $140M in Q3 2018. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Carroll Financial Associates held 2,737,300 shares of Invesco FTSE RAFI US 1000 ETF worth $93.9M as of Q4 2021.
  • Carroll Financial Associates bought 50,600 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $1.69M.
  • Invesco FTSE RAFI US 1000 ETF made up 5% of Carroll Financial Associates's portfolio in Q4 2021, its #4 holding.
  • Carroll Financial Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $140M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.