Invesco Exchange Traded Fd T ftse rafi 1500 shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Invesco Exchange Traded Fd T ftse rafi 1500
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Quarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1500 by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $292k | 7.8k | 37.49 |
| 2023-09-30 | $257k | 7.8k | 32.99 |
| 2023-06-30 | $267k | 1.6k | 171.83 |
| 2023-03-31 | $263k | 1.6k | 164.52 |
| 2022-12-31 | $257k | 1.6k | 158.41 |
| 2022-09-30 | $247k | 1.7k | 145.81 |
| 2022-06-30 | $268k | 1.7k | 153.49 |
| 2022-03-31 | $319k | 1.7k | 182.70 |
| 2021-12-31 | $335k | 1.7k | 191.87 |
| 2021-09-30 | $319k | 1.7k | 182.70 |
| 2021-06-30 | $327k | 1.7k | 186.96 |
| 2021-03-31 | $308k | 1.7k | 176.10 |
| 2020-12-31 | $318k | 2.0k | 159.40 |
| 2020-09-30 | $263k | 2.2k | 116.94 |
| 2020-06-30 | $249k | 2.2k | 110.72 |
| 2020-03-31 | $214k | 2.2k | 95.15 |
| 2019-12-31 | $307k | 2.2k | 136.51 |
| 2019-09-30 | $285k | 2.2k | 126.72 |
| 2019-06-30 | $287k | 2.2k | 127.61 |
| 2019-03-31 | $287k | 2.2k | 127.61 |
| 2018-12-31 | $256k | 2.2k | 113.83 |
| 2018-09-30 | $289k | 2.0k | 142.36 |
| 2018-06-30 | $282k | 2.0k | 138.92 |
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