Addison Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Addison Advisors LLC holds 1,625 shares of PRFZ stock, worth $73,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,625 -0.0%

Holding current value

$73,417

Previous $61,000 8.2%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.68 - $42.0 $57,462 - $64,050	-1,525 Reduced 48.41%	1,625 $67,000
Q3 2023 Nov 07, 2023	BUY	$32.42 - $178.83 $81,698 - $450,651	2,520 Added 400.0%	3,150 $103,000
Q1 2023 May 09, 2023	SELL	$156.56 - $179.35 $7,514 - $8,608	-48 Reduced 7.08%	630 $103,000
Q3 2022 Oct 28, 2022	SELL	$29.14 - $177.75 $19,669 - $119,981	-675 Reduced 49.89%	678 $99,000
Q2 2022 Aug 04, 2022	BUY	$149.12 - $184.64 $75,305 - $93,243	505 Added 59.55%	1,353 $207,000
Q3 2021 Nov 08, 2021	SELL	$172.95 - $188.37 $94,603 - $103,038	-547 Reduced 39.21%	848 $155,000
Q2 2021 Jul 29, 2021	BUY	$174.76 - $191.37 $29,709 - $32,532	170 Added 13.88%	1,395 $261,000
Q4 2020 Feb 02, 2021	BUY	$118.92 - $151.55 $145,677 - $185,648	1,225 New	1,225 $185,000

Others Institutions Holding PRFZ

# of Institutions

322

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Invesco Ftse Rafi Us 1500 Smal Transaction History