Purchases and Sales Made in Q2 2023 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 2023. 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 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1+ 0.6% |
$155 - $172
|
169
$7.13K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2- 0.1% |
$309 - $345
|
2.09K
$88.3K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.06% |
$1.24K - $1.38K
|
13.3K
$563K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-8- 1.27% |
$1.24K - $1.38K
|
623
$26.3K
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-11- 0.5% |
$1.7K - $1.9K
|
2.17K
$91.6K
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-27- 2.88% |
$4.18K - $4.65K
|
909
$38.4K
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-32- 1.11% |
$4.95K - $5.51K
|
2.84K
$120K
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-42- 2.63% |
$6.5K - $7.24K
|
1.56K
$65.6K
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-52- 49.06% |
$8.04K - $8.96K
|
54
$2.28K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-78- 2.58% |
$12.1K - $13.4K
|
2.95K
$124K
|
|
Jul 24, 2023
Q2 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-83- 1.73% |
$12.8K - $14.3K
|
4.73K
$199K
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-99- 1.73% |
$15.3K - $17.1K
|
5.62K
$237K
|
|
Aug 11, 2023
Q2 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-100- 4.98% |
$15.5K - $17.2K
|
1.91K
$80.5K
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-100- 2.61% |
$15.5K - $17.2K
|
3.74K
$158K
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-103- 6.53% |
$15.9K - $17.7K
|
1.47K
$62.2K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-114- 0.95% |
$17.6K - $19.6K
|
11.9K
$504K
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-116- 3.23% |
$17.9K - $20K
|
3.48K
$147K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-130- 0.75% |
$20.1K - $22.4K
|
17.1K
$722K
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-138- 48.08% |
$21.3K - $23.8K
|
149
$6.29K
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-156- 2.74% |
$24.1K - $26.9K
|
5.54K
$234K
|
|
Jul 06, 2023
Q2 2023
|
Solitude Financial Services
|
SELL
|
- |
-188- 8.25% |
$29.1K - $32.4K
|
2.09K
$88.2K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-220- 9.61% |
$34K - $37.9K
|
2.07K
$87.3K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-228- 4.86% |
$35.3K - $39.3K
|
4.46K
$188K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-228- 4.86% |
$35.3K - $39.3K
|
4.46K
$188K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-229- 6.2% |
$35.4K - $39.5K
|
3.46K
$146K
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-233- 1.08% |
$36K - $40.1K
|
21.3K
$899K
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-250- 15.02% |
$38.7K - $43.1K
|
1.41K
$59.7K
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-329- 2.2% |
$50.9K - $56.7K
|
14.6K
$616K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-331- 11.32% |
$51.2K - $57K
|
2.59K
$109K
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-350- 2.15% |
$54.1K - $60.3K
|
16K
$673K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-380- 0.35% |
$58.8K - $65.5K
|
107K
$4.51M
|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-394- 8.45% |
$61K - $67.9K
|
4.27K
$180K
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-458- 5.91% |
$70.9K - $78.9K
|
7.29K
$308K
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-548- 5.08% |
$84.8K - $94.4K
|
10.2K
$432K
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-556- 32.18% |
$86K - $95.8K
|
1.17K
$49.4K
|
|
Jul 24, 2023
Q2 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-571- 1.46% |
$88.3K - $98.4K
|
38.7K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-605- 9.2% |
$93.6K - $104K
|
5.97K
$252K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-666- 4.8% |
$103K - $115K
|
13.2K
$557K
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-830- 3.86% |
$128K - $143K
|
20.7K
$872K
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-915- 49.01% |
$142K - $158K
|
952
$40.2K
|
|
Jul 24, 2023
Q2 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-943- 7.98% |
$146K - $162K
|
10.9K
$459K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.05K- 26.35% |
$162K - $181K
|
2.93K
$124K
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.13K- 27.3% |
$174K - $194K
|
3K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.16K- 4.28% |
$179K - $199K
|
25.8K
$1.09M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 4.1% |
$194K - $216K
|
29.4K
$1.24M
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-1.74K- 3.03% |
$269K - $299K
|
55.6K
$2.35M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.57K- 4.36% |
$398K - $443K
|
56.4K
$2.38M
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.6K- 3.82% |
$402K - $447K
|
65.4K
$2.76M
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.91K- 15.04% |
$450K - $501K
|
16.4K
$692K
|