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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2020
Q2 2020
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-12.3KClosed |
$1.01M - $1.53M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 33.08% |
$1.09M - $1.66M
|
27.1K
$1.06M
|
|
|
Aug 05, 2020
Q2 2020
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-13.5K- 61.83% |
$1.1M - $1.67M
|
8.32K
$324K
|
|
|
Aug 14, 2020
Q2 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.3K- 2.22% |
$1.25M - $1.9M
|
675K
$26.3M
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17K- 35.81% |
$1.38M - $2.1M
|
30.5K
$1.18M
|
|
|
Aug 21, 2020
Q2 2020
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-20KClosed |
$1.63M - $2.48M
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Charles Schwab Trust CO
|
SELL
|
- |
-22.4K- 36.02% |
$1.83M - $2.78M
|
39.8K
$1.55M
|
|
|
Jul 09, 2020
Q2 2020
|
Legacy Private Trust Co.
|
SELL
|
- |
-23.3K- 44.68% |
$1.9M - $2.89M
|
28.9K
$1.12M
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.4K- 81.19% |
$1.9M - $2.89M
|
5.41K
$210K
|
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.3K- 68.87% |
$2.23M - $3.38M
|
12.4K
$480K
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38K- 19.66% |
$3.09M - $4.7M
|
155K
$6.03M
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38K- 41.0% |
$3.1M - $4.71M
|
54.7K
$2.13M
|
|
|
Jul 29, 2020
Q2 2020
|
Accredited Investors Inc.
|
SELL
|
- |
-41.7K- 69.49% |
$3.39M - $5.16M
|
18.3K
$711K
|
|
|
Aug 14, 2020
Q2 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-52K- 18.76% |
$4.24M - $6.44M
|
225K
$8.76M
|
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-665K- 18.98% |
$54.2M - $82.3M
|
2.84M
$110M
|