Brasada Capital Management, LP Invesco Ftse Rafi Us 1500 Smal Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$112.86 - $133.3 $11,963 - $14,129	-106 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $13,327 - $15,166	106 New	106 $15,000

Others Institutions Holding PRFZ

# of Institutions

292

Shares Held

43M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

19.7M
Shares

$841 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$109 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$58.8 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$54.6 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$53 Million
0.02% of portfolio

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 Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.