Carnegie Capital Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History
Carnegie Capital Asset Management, LLC
- $5.13 Billion
- Q4 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,485 shares of PRFZ stock, worth $243,424. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,485
Previous 5,485
-0.0%
Holding current value
$243,424
Previous $249,000
2.41%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PRFZ
# of Institutions
325Shares Held
23.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.52MShares$112 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.22MShares$54 Million0.02% of portfolio
-
Warren Averett Asset Management, LLC Birmingham, AL1.15MShares$51.3 Million0.54% of portfolio
-
Morgan Stanley New York, NY1.09MShares$48.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.04MShares$46 Million0.02% of portfolio