CFA
PRFZ icon

Carroll Financial Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$13.9M Sell
362,300
-2,105
-0.6% -$80.2K 0.74% 24
2021
Q3 		$13.3M Buy
364,405
+30,455
+9% +$1.11M 0.74% 24
2021
Q2 		$12.5M Buy
333,950
+5,460
+2% +$200K 0.71% 22
2021
Q1 		$11.6M Sell
328,490
-195
-0.1% -$6.66K 0.71% 23
2020
Q4 		$9.92M Buy
328,685
+13,260
+4% +$360K 0.66% 20
2020
Q3 		$7.39M Buy
315,425
+1,190
+0.4% +$28.1K 0.57% 25
2020
Q2 		$7.02M Sell
314,235
-19,610
-6% -$402K 0.59% 25
2020
Q1 		$5.97M Buy
333,845
+291,895
+696% +$7.06M 0.59% 28
2019
Q4 		$1.15M Sell
41,950
-16,990
-29% -$448K 0.09% 128
2019
Q3 		$1.5M Sell
58,940
-93,575
-61% -$2.36M 0.13% 111
2019
Q2 		$3.89M Sell
152,515
-39,640
-21% -$1.01M 0.34% 41
2019
Q1 		$4.9M Sell
192,155
-5,540
-3% -$140K 0.46% 33
2018
Q4 		$4.68M Buy
197,695
+26,295
+15% +$668K 0.52% 29
2018
Q3 		$4.88M Sell
171,400
-1,045
-0.6% -$29.8K 0.52% 32
2018
Q2 		$4.8M Buy
172,445
+5,145
+3% +$139K 0.51% 32
2018
Q1 		$4.31M Buy
167,300
+11,170
+7% +$293K 0.47% 34
2017
Q4 		$4.06M Buy
156,130
+1,710
+1% +$43.7K 0.44% 39
2017
Q3 		$3.93M Buy
154,420
+6,180
+4% +$147K 0.45% 41
2017
Q2 		$3.51M Buy
148,240
+17,555
+13% +$410K 0.42% 45
2017
Q1 		$3.04M Buy
130,685
+65,650
+101% +$1.53M 0.39% 45
2016
Q4 		$1.5M Buy
65,035
+47,940
+280% +$1.05M 0.21% 63
2016
Q3 		$360K Buy
17,095
+3,325
+24% +$68.6K 0.05% 172
2016
Q2 		$267K Buy
13,770
+1,295
+10% +$24.9K 0.04% 196
2016
Q1 		$235K Buy
12,475
+450
+4% +$7.91K 0.04% 203
2015
Q4 		$225K Hold
12,025
– – 0.05% 198
2015
Q3 		$230K Buy
12,025
+1,525
+15% +$30K 0.05% 182
2015
Q2 		$218K Buy
10,500
+3,000
+40% +$63K 0.05% 183
2015
Q1 		$156K Sell
7,500
-500
-6% -$10.1K 0.07% 154
2014
Q4 		$159K Sell
8,000
-4,500
-36% -$87.5K 0.1% 127
2014
Q3 		$249K Sell
12,500
-1,500
-11% -$29.5K 0.08% 137
2014
Q2 		$282K Hold
14,000
– – 0.08% 140
2014
Q1 		$278K Hold
14,000
– – 0.09% 128
2013
Q4 		$273K Buy
14,000
+4,500
+47% +$83.8K 0.1% 123
2013
Q3 		$170K Buy
+9,500
New +$165K 0.06% 152

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 $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Carroll Financial Associates reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.58% in Q4 2021, selling an estimated $80.2K and leaving 362,300 shares worth $13.9M. The position accounts for 0.74% of the portfolio, ranked #24.

Carroll Financial Associates first reported a position in PRFZ in Q3 2013 and has held it in 34 quarters since. 195 funds tracked by Wall St. Rank hold PRFZ as of Q4 2021.

  • Carroll Financial Associates held 362,300 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $13.9M as of Q4 2021.
  • Carroll Financial Associates sold 2,105 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2021, an estimated $80.2K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.74% of Carroll Financial Associates's portfolio in Q4 2021, its #24 holding.
  • Carroll Financial Associates first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and has held it in 34 quarters since.
  • 195 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2021.

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