Black Swift Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Black Swift Group, LLC

$408 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Feb 09, 2021	SELL	$119.99 - $133.64 $108,830 - $121,211	-907 Closed	0 $0
Q1 2019 Feb 10, 2021	BUY	$112.86 - $133.3 $102,364 - $120,903	907 New	907 $116,000

Others Institutions Holding PRFZ

# of Institutions

306

Shares Held

43.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$829 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

2.56M
Shares

$101 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.23M
Shares

$48.7 Million
0.58% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$44 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.08M
Shares

$42.9 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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