Carnegie Capital Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 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 $247,812. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,485
Previous 5,485
-0.0%
Holding current value
$247,812
Previous $223,000
11.66%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PRFZ
# of Institutions
322Shares Held
23MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.5MShares$113 Million0.01% of portfolio
-
Warren Averett Asset Management, LLC Birmingham, AL1.19MShares$53.7 Million0.54% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.16MShares$52.3 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.1MShares$49.7 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$46.7 Million0.02% of portfolio