Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.41KClosed |
$588K - $677K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.22K- 56.75% |
$675K - $777K
|
4.74K
$200K
|
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.52K- 47.48% |
$708K - $815K
|
7.21K
$304K
|
|
|
Nov 04, 2020
Q3 2020
|
Argi Investment Services, LLC
|
SELL
|
- |
-6.72K- 17.08% |
$730K - $841K
|
32.6K
$1.38M
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.73K- 10.16% |
$731K - $842K
|
59.5K
$2.51M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.61K- 3.63% |
$1.04M - $1.2M
|
255K
$10.8M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 28.24% |
$1.34M - $1.54M
|
31.3K
$1.32M
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$1.55M - $1.79M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22K- 9.75% |
$2.38M - $2.75M
|
203K
$8.57M
|
|
|
Oct 09, 2020
Q3 2020
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-39.2K- 76.27% |
$4.26M - $4.9M
|
12.2K
$515K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-40.6K- 28.86% |
$4.41M - $5.08M
|
100K
$4.23M
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.2K- 7.0% |
$5.13M - $5.91M
|
628K
$26.5M
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-65.6K- 2.31% |
$7.12M - $8.2M
|
2.77M
$117M
|