Aviance Capital Partners, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 10,256 shares of PRFZ stock, worth $425,111. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,256

Previous 10,405 1.43%

Holding current value

$425,111

Previous $408,000 4.17%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.18 - $39.61 $5,390 - $5,901	-149 Reduced 1.43%	10,256 $391,000
Q1 2024 Apr 17, 2024	BUY	$35.39 - $39.28 $3,185 - $3,535	90 Added 0.87%	10,405 $408,000
Q4 2023 Feb 06, 2024	SELL	$30.38 - $38.15 $15,190 - $19,075	-500 Reduced 4.62%	10,315 $386,000
Q3 2023 Nov 06, 2023	BUY	$32.42 - $178.83 $280,238 - $1.55 Million	8,644 Added 398.16%	10,815 $356,000
Q2 2023 Aug 04, 2023	SELL	$154.7 - $172.29 $1,701 - $1,895	-11 Reduced 0.5%	2,171 $373,000
Q1 2023 May 10, 2023	SELL	$156.56 - $179.35 $27,398 - $31,386	-175 Reduced 7.42%	2,182 $358,000
Q4 2022 Feb 06, 2023	BUY	$29.73 - $170.26 $2,586 - $14,812	87 Added 3.83%	2,357 $373,000
Q3 2022 Nov 09, 2022	SELL	$29.14 - $177.75 $368,533 - $2.25 Million	-12,647 Reduced 84.78%	2,270 $331,000
Q2 2022 Aug 08, 2022	SELL	$149.12 - $184.64 $89,322 - $110,599	-599 Reduced 3.86%	14,917 $2.29 Million
Q1 2022 May 06, 2022	BUY	$172.02 - $194.71 $160,322 - $181,469	932 Added 6.39%	15,516 $2.83 Million
Q4 2021 Feb 07, 2022	SELL	$181.11 - $201.01 $4,165 - $4,623	-23 Reduced 0.16%	14,584 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$172.95 - $188.37 $110,515 - $120,368	639 Added 4.57%	14,607 $2.67 Million
Q2 2021 Aug 06, 2021	SELL	$174.76 - $191.37 $9,611 - $10,525	-55 Reduced 0.39%	13,968 $2.61 Million
Q1 2021 Apr 29, 2021	BUY	$149.19 - $186.18 $662,105 - $826,266	4,438 Added 46.3%	14,023 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$118.92 - $151.55 $27,351 - $34,856	230 Added 2.46%	9,585 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$108.56 - $125.07 $127,992 - $147,457	1,179 Added 14.42%	9,355 $1.1 Million
Q2 2020 Jul 24, 2020	BUY	$81.46 - $123.86 $9,856 - $14,987	121 Added 1.5%	8,176 $913,000
Q1 2020 May 05, 2020	BUY	$79.31 - $138.92 $265,054 - $464,270	3,342 Added 70.91%	8,055 $720,000
Q4 2019 Feb 07, 2020	BUY	$123.01 - $137.55 $198,292 - $221,730	1,612 Added 51.98%	4,713 $644,000
Q3 2019 Nov 07, 2019	BUY	$119.31 - $131.19 $369,980 - $406,820	3,101 New	3,101 $394,000
Q1 2019 May 01, 2019	SELL	$112.86 - $133.3 $523,896 - $618,778	-4,642 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$107.24 - $140.77 $28,954 - $38,007	270 Added 6.18%	4,642 $527,000
Q3 2018 Nov 09, 2018	BUY	$139.56 - $146.04 $74,385 - $77,839	533 Added 13.88%	4,372 $622,000
Q2 2018 Aug 10, 2018	BUY	$125.73 - $143.08 $482,677 - $549,284	3,839 New	3,839 $534,000

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Aviance Capital Partners, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History