Bellwether Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Bellwether Advisors, LLC

$542 Million
Q4 2024

A detailed history of Bellwether Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Bellwether Advisors, LLC holds 1,556 shares of PRFZ stock, worth $66,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,556

Holding current value

$66,814

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.82 - $45.39 $63,515 - $70,626	1,556 New	1,556 $64,000
Q1 2023 May 05, 2023	SELL	$156.56 - $179.35 $19,413 - $22,239	-124 Reduced 29.18%	301 $49,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $4,637 - $26,560	156 Added 57.99%	425 $67,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $495 - $3,021	17 Added 6.75%	269 $39,000
Q2 2022 Aug 05, 2022	BUY	$149.12 - $184.64 $149 - $184	1 Added 0.4%	252 $38,000
Q1 2022 Apr 29, 2022	BUY	$172.02 - $194.71 $4,472 - $5,062	26 Added 11.56%	251 $46,000
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $3,113 - $3,390	-18 Reduced 7.41%	225 $41,000
Q2 2021 Aug 10, 2021	BUY	$174.76 - $191.37 $2,796 - $3,061	16 Added 7.05%	243 $45,000
Q1 2021 May 06, 2021	BUY	$149.19 - $186.18 $3,282 - $4,095	22 Added 10.73%	227 $40,000
Q4 2020 Jan 29, 2021	BUY	$118.92 - $151.55 $24,378 - $31,067	205 New	205 $30,000

Others Institutions Holding PRFZ

# of Institutions

299

Shares Held

43.5M

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 Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History