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

Black Swift Group, LLC

$423 Million
Q3 2024

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

289

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$867 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$110 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$59.2 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$55 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$52.6 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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