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

Black Swift Group, LLC

$376 Million
Q1 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

273

Shares Held

40.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

20.4M
Shares

$767 Million
1.1% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$93 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.56M
Shares

$58.8 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$44.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$44.7 Million
0.03% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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