Badgley Phelps Wealth Managers, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Badgley Phelps Wealth Managers, LLC

$4.07 Billion
Q1 2025

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 5,745 shares of PRFZ stock, worth $211,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,670 1.32%

Holding current value

$211,530

Previous $235,000 7.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$37.35 - $43.35 $2,801 - $3,251	75 Added 1.32%	5,745 $217,000
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $172,254 - $216,310	5,670 New	5,670 $212,000
Q3 2023 Nov 02, 2023	BUY	$32.42 - $178.83 $198,248 - $1.09 Million	6,115 New	6,115 $201,000
Q2 2022 Aug 01, 2022	SELL	$149.12 - $184.64 $186,549 - $230,984	-1,251 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$172.02 - $194.71 $31,307 - $35,437	-182 Reduced 12.7%	1,251 $229,000
Q4 2021 Feb 08, 2022	SELL	$181.11 - $201.01 $22,638 - $25,126	-125 Reduced 8.02%	1,433 $275,000
Q3 2021 Nov 29, 2021	BUY	$172.95 - $188.37 $269,456 - $293,480	1,558 New	1,558 $284,000

Others Institutions Holding PRFZ

# of Institutions

301

Shares Held

42.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

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Badgley Phelps Wealth Managers, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History