Purchases and Sales Made in Q2 2020 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 Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-197- 4.17% |
$16K - $24.4K
|
4.53K
$172K
|
|
|
Aug 06, 2020
Q2 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 7.25% |
$16.3K - $24.8K
|
2.56K
$96.9K
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-272Closed |
$22.2K - $33.7K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-272- 8.01% |
$22.2K - $33.7K
|
3.12K
$118K
|
|
|
Aug 11, 2020
Q2 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-290- 5.74% |
$23.6K - $35.9K
|
4.77K
$181K
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-302- 31.01% |
$24.6K - $37.4K
|
672
$25.5K
|
|
|
Aug 11, 2020
Q2 2020
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-314- 3.18% |
$25.6K - $38.9K
|
9.57K
$363K
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-338Closed |
$27.5K - $41.9K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-359- 15.68% |
$29.2K - $44.5K
|
1.93K
$73.2K
|
|
|
Jul 13, 2020
Q2 2020
|
West Coast Financial LLC
|
SELL
|
- |
-399- 11.97% |
$32.5K - $49.4K
|
2.93K
$111K
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-432- 3.05% |
$35.2K - $53.5K
|
13.7K
$520K
|
|
|
Jul 17, 2020
Q2 2020
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-450- 9.24% |
$36.7K - $55.7K
|
4.42K
$168K
|
|
|
Jul 21, 2020
Q2 2020
|
Marquette Asset Management, LLC
|
SELL
|
- |
-462- 1.45% |
$37.6K - $57.2K
|
31.3K
$1.19M
|
|
|
Aug 06, 2020
Q2 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-487- 10.58% |
$39.7K - $60.3K
|
4.12K
$156K
|
|
|
Jul 30, 2020
Q2 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-495- 19.45% |
$40.3K - $61.3K
|
2.05K
$77.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-520- 9.28% |
$42.4K - $64.4K
|
5.09K
$193K
|
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-565- 18.96% |
$46K - $70K
|
2.42K
$91.5K
|
|
|
Aug 03, 2020
Q2 2020
|
First Personal Financial Services
|
SELL
|
- |
-745Closed |
$60.7K - $92.3K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-749- 6.56% |
$61K - $92.8K
|
10.7K
$404K
|
|
|
Aug 06, 2020
Q2 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-778- 3.14% |
$63.4K - $96.4K
|
24K
$909K
|
|
|
Jul 17, 2020
Q2 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-991- 33.68% |
$80.7K - $123K
|
1.95K
$73.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1K- 11.46% |
$81.5K - $124K
|
7.73K
$293K
|
|
|
Jul 16, 2020
Q2 2020
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.14K- 15.76% |
$92.9K - $141K
|
6.1K
$231K
|
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.45K- 31.87% |
$118K - $179K
|
3.1K
$117K
|
|
|
Jul 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-1.71K- 7.15% |
$139K - $211K
|
22.2K
$840K
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.81K- 15.65% |
$148K - $224K
|
9.76K
$370K
|
|
|
Jul 30, 2020
Q2 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.04K- 41.52% |
$166K - $253K
|
2.88K
$109K
|
|
|
Aug 17, 2020
Q2 2020
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.14K- 0.82% |
$174K - $265K
|
258K
$9.78M
|
|
|
Aug 10, 2020
Q2 2020
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.31K- 44.98% |
$188K - $286K
|
2.82K
$107K
|
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-2.5KClosed |
$204K - $310K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Umb Bank, N.A.
|
SELL
|
- |
-2.63KClosed |
$214K - $326K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Lvw Advisors, LLC
|
SELL
|
- |
-2.67KClosed |
$218K - $331K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-2.7K- 10.45% |
$220K - $335K
|
23.2K
$878K
|
|
|
Sep 28, 2020
Q2 2020
|
Resource Planning Group
|
SELL
|
- |
-2.93K- 14.89% |
$239K - $363K
|
16.7K
$634K
|
|
|
Aug 04, 2020
Q2 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.02K- 89.47% |
$246K - $375K
|
356
$13.5K
|
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.18K- 4.39% |
$259K - $393K
|
69.1K
$2.62M
|
|
|
Jul 15, 2020
Q2 2020
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-3.79K- 7.52% |
$309K - $470K
|
46.7K
$1.77M
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.24KClosed |
$345K - $525K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4.34K- 16.46% |
$353K - $537K
|
22K
$835K
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8KClosed |
$391K - $595K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.14K- 1.9% |
$419K - $637K
|
265K
$10M
|
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5.83KClosed |
$475K - $722K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.39K- 64.69% |
$520K - $791K
|
3.49K
$132K
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-6.49K- 4.4% |
$528K - $803K
|
141K
$5.34M
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.88K- 13.61% |
$560K - $852K
|
43.7K
$1.65M
|
|
|
Jul 16, 2020
Q2 2020
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-7.77K- 29.13% |
$633K - $962K
|
18.9K
$716K
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.86K- 74.02% |
$640K - $973K
|
2.76K
$104K
|
|
|
Aug 12, 2020
Q2 2020
|
Argi Investment Services, LLC
|
SELL
|
- |
-9.36K- 19.2% |
$762K - $1.16M
|
39.4K
$1.49M
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.47K- 23.45% |
$771K - $1.17M
|
30.9K
$1.17M
|
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.48K- 12.52% |
$772K - $1.17M
|
66.2K
$2.51M
|