A detailed history of Advisory Services Network, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Advisory Services Network, LLC holds 34,298 shares of PRFZ stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,298
Previous 34,298 -0.0%
Holding current value
$1.43 Million
Previous $1.31 Million 8.94%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$36.18 - $39.61 $167,404 - $183,275
-4,627 Reduced 11.89%
34,298 $1.31 Million
Q1 2024

May 06, 2024

BUY
$35.39 - $39.28 $240,191 - $266,593
6,787 Added 21.12%
38,925 $1.53 Million
Q4 2023

Feb 09, 2024

BUY
$30.38 - $38.15 $258,533 - $324,656
8,510 Added 36.02%
32,138 $1.2 Million
Q3 2023

Nov 14, 2023

BUY
$32.42 - $178.83 $639,289 - $3.53 Million
19,719 Added 504.45%
23,628 $779,000
Q2 2023

Aug 09, 2023

BUY
$154.7 - $172.29 $310,637 - $345,958
2,008 Added 105.63%
3,909 $671,000
Q1 2023

May 17, 2023

SELL
$156.56 - $179.35 $12,055 - $13,809
-77 Reduced 3.89%
1,901 $312,000
Q4 2022

Feb 13, 2023

BUY
$29.73 - $170.26 $58,805 - $336,774
1,978 New
1,978 $313,000
Q2 2022

Aug 02, 2022

SELL
$149.12 - $184.64 $171,040 - $211,782
-1,147 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$181.11 - $201.01 $207,733 - $230,558
1,147 New
1,147 $220,000
Q3 2021

Nov 05, 2021

SELL
$172.95 - $188.37 $173,122 - $188,558
-1,001 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$174.76 - $191.37 $174,934 - $191,561
1,001 New
1,001 $187,000
Q1 2021

May 24, 2021

SELL
$149.19 - $186.18 $49,232 - $61,439
-330 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$108.56 - $125.07 $35,824 - $41,273
330 New
330 $39,000
Q2 2020

Aug 10, 2020

SELL
$81.46 - $123.86 $27,533 - $41,864
-338 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$79.31 - $138.92 $1,110 - $1,944
-14 Reduced 3.98%
338 $30,000
Q4 2019

Feb 04, 2020

BUY
$123.01 - $137.55 $1,353 - $1,513
11 Added 3.23%
352 $48,000
Q2 2018

Jul 27, 2018

BUY
$125.73 - $143.08 $42,873 - $48,790
341 New
341 $49,000

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.