Bridgeworth, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Bridgeworth, LLC holds 23,525 shares of PRFZ stock, worth $981,227. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,525

Previous 23,525 -0.0%

Holding current value

$981,227

Previous $776,000 13.53%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$32.42 - $178.83 $607,972 - $3.35 Million	18,753 Added 392.98%	23,525 $776,000
Q4 2022 Feb 06, 2023	BUY	$29.73 - $170.26 $20,811 - $119,182	700 Added 17.19%	4,772 $755,000
Q3 2022 Oct 28, 2022	BUY	$29.14 - $177.75 $24,769 - $151,087	850 Added 26.38%	4,072 $593,000
Q2 2022 Aug 10, 2022	BUY	$149.12 - $184.64 $158,067 - $195,718	1,060 Added 49.03%	3,222 $494,000
Q4 2021 Feb 10, 2022	BUY	$181.11 - $201.01 $18,111 - $20,101	100 Added 4.85%	2,162 $414,000
Q3 2021 Oct 21, 2021	SELL	$172.95 - $188.37 $27,844 - $30,327	-161 Reduced 7.24%	2,062 $376,000
Q2 2021 Aug 03, 2021	BUY	$174.76 - $191.37 $83,185 - $91,092	476 Added 27.25%	2,223 $415,000
Q1 2021 May 14, 2021	SELL	$149.19 - $186.18 $114,279 - $142,613	-766 Reduced 30.48%	1,747 $308,000
Q3 2020 Nov 13, 2020	SELL	$108.56 - $125.07 $33,653 - $38,771	-310 Reduced 10.98%	2,513 $294,000
Q2 2020 Aug 10, 2020	SELL	$81.46 - $123.86 $188,009 - $285,868	-2,308 Reduced 44.98%	2,823 $315,000
Q1 2020 Apr 27, 2020	SELL	$79.31 - $138.92 $92,078 - $161,286	-1,161 Reduced 18.45%	5,131 $459,000
Q4 2019 Jan 17, 2020	SELL	$123.01 - $137.55 $11,562 - $12,929	-94 Reduced 1.47%	6,292 $860,000
Q2 2019 Jul 25, 2019	BUY	$119.99 - $133.64 $17,398 - $19,377	145 Added 2.32%	6,386 $815,000
Q1 2019 Apr 24, 2019	SELL	$112.86 - $133.3 $75,841 - $89,577	-672 Reduced 9.72%	6,241 $796,000
Q4 2018 Feb 05, 2019	SELL	$107.24 - $140.77 $106,489 - $139,784	-993 Reduced 12.56%	6,913 $391,000
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $538,841 - $563,860	3,861 Added 95.45%	7,906 $522,000
Q2 2018 Aug 15, 2018	BUY	$125.73 - $143.08 $508,577 - $578,758	4,045 New	4,045 $562,000

Others Institutions Holding PRFZ

# of Institutions

308

Shares Held

23.3M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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