Purchases and Sales Made in Q2 2021 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 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
586KNew |
$102M - $112M
|
586K
$25.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101KNew |
$17.7M - $19.4M
|
101K
$4.35M
|
|
|
Aug 10, 2021
Q2 2021
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
22.8KNew |
$3.99M - $4.37M
|
22.8K
$980K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.4KNew |
$2.86M - $3.13M
|
16.4K
$703K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 10.8% |
$2.04M - $2.23M
|
120K
$5.14M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.1KNew |
$1.59M - $1.74M
|
9.1K
$391K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.44K+ 124.32% |
$1.48M - $1.62M
|
15.2K
$654K
|
|
|
Aug 17, 2021
Q2 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7.16K+ 2.79% |
$1.25M - $1.37M
|
264K
$11.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.39KNew |
$942K - $1.03M
|
5.39K
$231K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.15K+ 6.02% |
$725K - $794K
|
73.1K
$3.14M
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.54K+ 15.82% |
$443K - $486K
|
18.6K
$797K
|
|
|
Jul 21, 2021
Q2 2021
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
2.46K+ 1.96% |
$430K - $470K
|
128K
$5.5M
|
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.78K+ 10.22% |
$312K - $341K
|
19.2K
$826K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
1.53K+ 15.11% |
$268K - $293K
|
11.7K
$501K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.44K+ 1.58% |
$252K - $276K
|
92.7K
$3.98M
|
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.41K+ 8.87% |
$247K - $270K
|
17.3K
$743K
|
|
|
Aug 09, 2021
Q2 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.13KNew |
$198K - $217K
|
1.13K
$48.7K
|
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
BUY
|
- |
1.11K+ 37.45% |
$195K - $213K
|
4.09K
$176K
|
|
|
Jul 22, 2021
Q2 2021
|
Sightline Wealth Advisors, LLC
|
BUY
|
- |
1.1KNew |
$193K - $211K
|
1.1K
$47.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$175K - $192K
|
1K
$43K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
918+ 1.37% |
$160K - $176K
|
67.9K
$2.92M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
873+ 12.65% |
$153K - $167K
|
7.77K
$334K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
710+ 0.5% |
$124K - $136K
|
143K
$6.14M
|
|
|
Jun 07, 2022
Q2 2021
|
True North Advisors, LLC
|
BUY
|
- |
649+ 53.95% |
$113K - $124K
|
1.85K
$79.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
588New |
$103K - $113K
|
588
$25.2K
|
|
|
Aug 12, 2021
Q2 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
538+ 11.53% |
$94K - $103K
|
5.21K
$224K
|
|
|
Aug 03, 2021
Q2 2021
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
476+ 27.25% |
$83.2K - $91.1K
|
2.22K
$95.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
415+ 8.19% |
$72.5K - $79.4K
|
5.49K
$236K
|
|
|
Jul 09, 2021
Q2 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
335New |
$58.5K - $64.1K
|
335
$14.4K
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
332+ 1.34% |
$58K - $63.5K
|
25.2K
$1.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
300+ 21.98% |
$52.4K - $57.4K
|
1.67K
$71.5K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
294+ 4.36% |
$51.4K - $56.3K
|
7.04K
$302K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
279New |
$48.8K - $53.4K
|
279
$12K
|
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
271New |
$47.4K - $51.9K
|
271
$11.6K
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
264+ 11.55% |
$46.1K - $50.5K
|
2.55K
$109K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
247+ 18.54% |
$43.2K - $47.3K
|
1.58K
$67.8K
|
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
229+ 1.6% |
$40K - $43.8K
|
14.5K
$624K
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
200New |
$35K - $38.3K
|
200
$8.59K
|
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
BUY
|
- |
170+ 13.88% |
$29.7K - $32.5K
|
1.4K
$59.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
164+ 1.2% |
$28.7K - $31.4K
|
13.8K
$593K
|
|
|
Jul 09, 2021
Q2 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
117New |
$20.4K - $22.4K
|
117
$5.02K
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
109+ 6.3% |
$19K - $20.9K
|
1.84K
$79K
|
|
|
Aug 02, 2021
Q2 2021
|
Solitude Financial Services
|
BUY
|
- |
106+ 0.34% |
$18.5K - $20.3K
|
31.7K
$1.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
104New |
$18.2K - $19.9K
|
104
$4.47K
|
|
|
Jul 30, 2021
Q2 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
103New |
$18K - $19.7K
|
103
$4.42K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
93+ 12.08% |
$16.3K - $17.8K
|
863
$37.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
84New |
$14.7K - $16.1K
|
84
$3.61K
|
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
78+ 4.15% |
$13.6K - $14.9K
|
1.96K
$84.1K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
73+ 60.33% |
$12.8K - $14K
|
194
$8.33K
|
|
|
Jul 13, 2021
Q2 2021
|
Boston Standard Wealth Management, LLC
|
BUY
|
- |
63+ 2.44% |
$11K - $12.1K
|
2.65K
$114K
|