Arbor Investment Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 869,260 shares of PRFZ stock, worth $37.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

869,260

Previous 860,048 1.07%

Holding current value

$37.4 Million

Previous $32.8 Million 10.11%

% of portfolio

4.8%

Previous 4.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.68 - $42.0 $347,108 - $386,904	9,212 Added 1.07%	869,260 $36.1 Million
Q2 2024 Aug 05, 2024	BUY	$36.18 - $39.61 $1.19 Million - $1.31 Million	32,953 Added 3.98%	860,048 $32.8 Million
Q1 2024 Apr 23, 2024	BUY	$35.39 - $39.28 $538,388 - $597,566	15,213 Added 1.87%	827,095 $32.5 Million
Q4 2023 Jan 26, 2024	BUY	$30.38 - $38.15 $19,078 - $23,958	628 Added 0.08%	811,882 $30.4 Million
Q3 2023 Oct 23, 2023	BUY	$32.42 - $178.83 $21 Million - $116 Million	649,194 Added 400.59%	811,254 $26.8 Million
Q2 2023 Aug 07, 2023	BUY	$154.7 - $172.29 $934,078 - $1.04 Million	6,038 Added 3.87%	162,060 $27.8 Million
Q1 2023 Apr 21, 2023	BUY	$156.56 - $179.35 $39,296 - $45,016	251 Added 0.16%	156,022 $25.7 Million
Q4 2022 Jan 26, 2023	BUY	$29.73 - $170.26 $73,373 - $420,201	2,468 Added 1.61%	155,771 $0
Q3 2022 Oct 31, 2022	SELL	$29.14 - $177.75 $46,536 - $283,866	-1,597 Reduced 1.03%	153,303 $22.3 Million
Q2 2022 Jul 28, 2022	BUY	$149.12 - $184.64 $1.6 Million - $1.98 Million	10,716 Added 7.43%	154,900 $23.8 Million
Q1 2022 Apr 21, 2022	BUY	$172.02 - $194.71 $1.41 Million - $1.59 Million	8,169 Added 6.01%	144,184 $26.3 Million
Q4 2021 Jan 21, 2022	BUY	$181.11 - $201.01 $527,935 - $585,944	2,915 Added 2.19%	136,015 $26.1 Million
Q3 2021 Oct 22, 2021	BUY	$172.95 - $188.37 $854,200 - $930,359	4,939 Added 3.85%	133,100 $24.3 Million
Q2 2021 Jul 21, 2021	BUY	$174.76 - $191.37 $429,560 - $470,387	2,458 Added 1.96%	128,161 $23.9 Million
Q1 2021 Apr 15, 2021	SELL	$149.19 - $186.18 $596,461 - $744,347	-3,998 Reduced 3.08%	125,703 $22.2 Million
Q4 2020 Jan 15, 2021	SELL	$118.92 - $151.55 $149,363 - $190,346	-1,256 Reduced 0.96%	129,701 $19.6 Million
Q3 2020 Oct 27, 2020	SELL	$108.56 - $125.07 $123,432 - $142,204	-1,137 Reduced 0.86%	130,957 $15.3 Million
Q2 2020 Jul 13, 2020	BUY	$81.46 - $123.86 $3.9 Million - $5.93 Million	47,864 Added 56.83%	132,094 $14.8 Million
Q1 2020 Apr 20, 2020	BUY	$79.31 - $138.92 $3.7 Million - $6.48 Million	46,659 Added 124.19%	84,230 $7.53 Million
Q4 2019 Jan 14, 2020	BUY	$123.01 - $137.55 $285,998 - $319,803	2,325 Added 6.6%	37,571 $5.14 Million
Q3 2019 Oct 21, 2019	BUY	$119.31 - $131.19 $86,141 - $94,719	722 Added 2.09%	35,246 $4.47 Million
Q2 2019 Jul 11, 2019	BUY	$119.99 - $133.64 $48,355 - $53,856	403 Added 1.18%	34,524 $4.41 Million
Q1 2019 Apr 15, 2019	BUY	$112.86 - $133.3 $205,292 - $242,472	1,819 Added 5.63%	34,121 $4.35 Million
Q4 2018 Jan 15, 2019	SELL	$107.24 - $140.77 $328,047 - $430,615	-3,059 Reduced 8.65%	32,302 $3.67 Million
Q3 2018 Oct 11, 2018	BUY	$139.56 - $146.04 $399,002 - $417,528	2,859 Added 8.8%	35,361 $5.03 Million
Q2 2018 Jul 11, 2018	BUY	$125.73 - $143.08 $4.09 Million - $4.65 Million	32,502 New	32,502 $4.52 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Arbor Investment Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History