Accredited Investors Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Accredited Investors Inc. holds 206,959 shares of PRFZ stock, worth $8.85 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

206,959

Previous 145,795 41.95%

Holding current value

$8.85 Million

Previous $6.06 Million 41.97%

% of portfolio

0.51%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.68 - $42.0 $2.3 Million - $2.57 Million	61,164 Added 41.95%	206,959 $8.6 Million
Q3 2024 Nov 05, 2024	SELL	$37.68 - $42.0 $2.51 Million - $2.8 Million	-66,650 Reduced 31.37%	145,795 $6.06 Million
Q2 2024 Jul 19, 2024	SELL	$36.18 - $39.61 $1.2 Million - $1.31 Million	-33,170 Reduced 13.5%	212,445 $8.1 Million
Q1 2024 May 14, 2024	SELL	$35.39 - $39.28 $420,574 - $466,803	-11,884 Reduced 4.62%	245,615 $9.65 Million
Q4 2023 Feb 07, 2024	SELL	$30.38 - $38.15 $417,846 - $524,715	-13,754 Reduced 5.07%	257,499 $9.65 Million
Q3 2023 Nov 07, 2023	BUY	$32.42 - $178.83 $6.99 Million - $38.6 Million	215,658 Added 387.91%	271,253 $8.95 Million
Q2 2023 Aug 03, 2023	SELL	$154.7 - $172.29 $268,713 - $299,267	-1,737 Reduced 3.03%	55,595 $9.55 Million
Q1 2023 Apr 24, 2023	BUY	$156.56 - $179.35 $226,698 - $259,698	1,448 Added 2.59%	57,332 $9.43 Million
Q4 2022 Feb 07, 2023	BUY	$29.73 - $170.26 $277,172 - $1.59 Million	9,323 Added 20.02%	55,884 $8.85 Million
Q3 2022 Nov 08, 2022	BUY	$29.14 - $177.75 $819,970 - $5 Million	28,139 Added 152.75%	46,561 $6.78 Million
Q2 2022 Jul 21, 2022	BUY	$149.12 - $184.64 $325,081 - $402,515	2,180 Added 13.42%	18,422 $2.83 Million
Q1 2022 May 06, 2022	SELL	$172.02 - $194.71 $48,853 - $55,297	-284 Reduced 1.72%	16,242 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$181.11 - $201.01 $73,168 - $81,208	404 Added 2.51%	16,526 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$172.95 - $188.37 $518 - $565	3 Added 0.02%	16,122 $2.94 Million
Q2 2021 Jul 30, 2021	SELL	$174.76 - $191.37 $143,128 - $156,732	-819 Reduced 4.84%	16,119 $3.01 Million
Q1 2021 Apr 16, 2021	SELL	$149.19 - $186.18 $71,462 - $89,180	-479 Reduced 2.75%	16,938 $2.99 Million
Q4 2020 Feb 11, 2021	SELL	$118.92 - $151.55 $39,719 - $50,617	-334 Reduced 1.88%	17,417 $2.63 Million
Q3 2020 Nov 05, 2020	SELL	$108.56 - $125.07 $58,079 - $66,912	-535 Reduced 2.93%	17,751 $2.08 Million
Q2 2020 Jul 29, 2020	SELL	$81.46 - $123.86 $3.39 Million - $5.16 Million	-41,650 Reduced 69.49%	18,286 $2.04 Million
Q1 2020 May 15, 2020	SELL	$79.31 - $138.92 $1.65 Million - $2.88 Million	-20,757 Reduced 25.72%	59,936 $5.36 Million
Q4 2019 Jan 23, 2020	BUY	$123.01 - $137.55 $311,092 - $347,863	2,529 Added 3.24%	80,693 $11 Million
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $253,891 - $279,172	-2,128 Reduced 2.65%	78,164 $9.92 Million
Q2 2019 Aug 13, 2019	BUY	$119.99 - $133.64 $1.8 Million - $2.01 Million	15,019 Added 23.01%	80,292 $0
Q1 2019 Apr 17, 2019	BUY	$112.86 - $133.3 $109,022 - $128,767	966 Added 1.5%	65,273 $8.33 Million
Q4 2018 Feb 13, 2019	BUY	$107.24 - $140.77 $6.33 Million - $8.31 Million	59,028 Added 1118.17%	64,307 $7.31 Million
Q3 2018 Oct 23, 2018	BUY	$139.56 - $146.04 $101,460 - $106,171	727 Added 15.97%	5,279 $751,000
Q2 2018 Jul 31, 2018	BUY	$125.73 - $143.08 $572,322 - $651,300	4,552 New	4,552 $633,000

Others Institutions Holding PRFZ

# of Institutions

292

Shares Held

43M

Call Options Held

Put Options Held

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Accredited Investors Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History