Purchases and Sales Made in Q1 2024 in Invesco Ftse Rafi Us 1500 Smal (PRFZ)
This table provides information about the institutional ownership of Invesco Ftse Rafi Us 1500 Smal (PRFZ) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO FTSE RAFI US 1500 SMAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.02K- 0.81% |
$36.1K - $40K
|
124K
$5.59M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-1.08K- 1.27% |
$38.3K - $42.5K
|
83.8K
$3.78M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.11K- 8.22% |
$39.4K - $43.8K
|
12.4K
$561K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.12K- 11.69% |
$39.7K - $44K
|
8.47K
$382K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.22K- 0.96% |
$43K - $47.7K
|
125K
$5.65M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.38K- 20.63% |
$48.7K - $54K
|
5.29K
$239K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.4K- 6.54% |
$49.5K - $55K
|
20K
$901K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.64K- 1.28% |
$58.1K - $64.5K
|
126K
$5.7M
|
|
|
May 13, 2024
Q1 2024
|
Traction Financial Partners, LLC
Littleton, CO |
SELL
|
- |
-2.16K- 21.55% |
$76.6K - $85K
|
7.88K
$355K
|
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-2.18K- 1.1% |
$77.3K - $85.7K
|
197K
$8.86M
|
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
SELL
|
- |
-2.53K- 23.69% |
$89.5K - $99.4K
|
8.15K
$367K
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.69K- 2.64% |
$95.3K - $106K
|
99.2K
$4.47M
|
|
|
May 06, 2024
Q1 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-3.54K- 17.76% |
$125K - $139K
|
16.4K
$739K
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-4.1K- 17.28% |
$145K - $161K
|
19.6K
$884K
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-4.17K- 1.4% |
$148K - $164K
|
293K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.31K- 1.55% |
$152K - $169K
|
274K
$12.4M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-5.81K- 40.38% |
$206K - $228K
|
8.58K
$387K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.11K- 14.83% |
$252K - $279K
|
40.8K
$1.84M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-7.4K- 8.88% |
$262K - $290K
|
75.9K
$3.42M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.44K- 6.59% |
$263K - $292K
|
105K
$4.75M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.84K- 1.12% |
$277K - $308K
|
692K
$31.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-9.14K- 18.99% |
$324K - $359K
|
39K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-11.9K- 4.62% |
$421K - $467K
|
246K
$11.1M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.8K- 38.32% |
$489K - $542K
|
22.2K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.2K- 45.63% |
$573K - $636K
|
19.3K
$870K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.7K- 10.2% |
$803K - $891K
|
200K
$9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.3K- 2.71% |
$967K - $1.07M
|
980K
$44.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39K- 3.18% |
$1.38M - $1.53M
|
1.19M
$53.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39K- 3.18% |
$1.38M - $1.53M
|
1.19M
$53.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.2K- 3.28% |
$1.42M - $1.58M
|
1.19M
$53.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.6K- 28.3% |
$1.61M - $1.79M
|
115K
$5.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-54.8K- 8.55% |
$1.94M - $2.15M
|
586K
$26.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-57.3K- 24.3% |
$2.03M - $2.25M
|
179K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-70.3K- 4.31% |
$2.49M - $2.76M
|
1.56M
$70.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Solitude Financial Services
|
SELL
|
- |
-80.8K- 90.35% |
$2.86M - $3.17M
|
8.63K
$389K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-549K- 94.09% |
$19.4M - $21.6M
|
34.5K
$1.56M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-648K- 3.09% |
$22.9M - $25.5M
|
20.4M
$917M
|