Cambridge Investment Research Advisors, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 18,814 shares of PRFZ stock, worth $803,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,814

Previous 11,997 56.82%

Holding current value

$803,357

Previous $499,000 42.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$37.35 - $43.35 $254,614 - $295,516	6,817 Added 56.82%	18,814 $712,000
Q4 2024 Feb 14, 2025	BUY	$40.82 - $45.39 $21,063 - $23,421	516 Added 4.49%	11,997 $499,000
Q3 2024 Oct 28, 2024	SELL	$37.68 - $42.0 $41,485 - $46,242	-1,101 Reduced 8.75%	11,481 $477,000
Q2 2024 Jul 26, 2024	BUY	$36.18 - $39.61 $4,739 - $5,188	131 Added 1.05%	12,582 $480,000
Q1 2024 Apr 24, 2024	SELL	$35.39 - $39.28 $9,059 - $10,055	-256 Reduced 2.01%	12,451 $489,000
Q4 2023 Feb 09, 2024	SELL	$30.38 - $38.15 $15,250 - $19,151	-502 Reduced 3.8%	12,707 $476,000
Q3 2023 Oct 24, 2023	BUY	$32.42 - $178.83 $333,180 - $1.84 Million	10,277 Added 350.51%	13,209 $436,000
Q2 2023 Jul 13, 2023	SELL	$154.7 - $172.29 $162,280 - $180,732	-1,049 Reduced 26.35%	2,932 $504,000
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $173,311 - $198,540	1,107 Added 38.52%	3,981 $655,000
Q3 2022 Oct 17, 2022	BUY	$29.14 - $177.75 $1,427 - $8,709	49 Added 1.73%	2,874 $0
Q2 2022 Jul 13, 2022	SELL	$149.12 - $184.64 $9,543 - $11,816	-64 Reduced 2.22%	2,825 $433,000
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $7,224 - $8,177	-42 Reduced 1.43%	2,889 $527,000
Q4 2021 Feb 03, 2022	BUY	$181.11 - $201.01 $10,142 - $11,256	56 Added 1.95%	2,931 $561,000
Q3 2021 Nov 02, 2021	SELL	$172.95 - $188.37 $864 - $941	-5 Reduced 0.17%	2,875 $524,000
Q2 2021 Aug 10, 2021	SELL	$174.76 - $191.37 $13,631 - $14,926	-78 Reduced 2.64%	2,880 $538,000
Q1 2021 May 07, 2021	SELL	$149.19 - $186.18 $26,108 - $32,581	-175 Reduced 5.59%	2,958 $521,000
Q4 2020 Feb 04, 2021	BUY	$118.92 - $151.55 $36,984 - $47,132	311 Added 11.02%	3,133 $472,000
Q3 2020 Oct 29, 2020	SELL	$108.56 - $125.07 $29,854 - $34,394	-275 Reduced 8.88%	2,822 $330,000
Q2 2020 Jul 27, 2020	SELL	$81.46 - $123.86 $118,035 - $179,473	-1,449 Reduced 31.87%	3,097 $345,000
Q1 2020 May 08, 2020	SELL	$79.31 - $138.92 $38,068 - $66,681	-480 Reduced 9.55%	4,546 $406,000
Q4 2019 Feb 04, 2020	BUY	$123.01 - $137.55 $18,820 - $21,045	153 Added 3.14%	5,026 $687,000
Q3 2019 Nov 06, 2019	SELL	$119.31 - $131.19 $20,163 - $22,171	-169 Reduced 3.35%	4,873 $618,000
Q2 2019 Aug 15, 2019	SELL	$119.99 - $133.64 $58,795 - $65,483	-490 Reduced 8.86%	5,042 $0
Q1 2019 May 08, 2019	SELL	$112.86 - $133.3 $18,734 - $22,127	-166 Reduced 2.91%	5,532 $0
Q4 2018 Feb 05, 2019	SELL	$107.24 - $140.77 $5.15 Million - $6.77 Million	-48,069 Reduced 89.4%	5,698 $647,000
Q3 2018 Nov 02, 2018	BUY	$139.56 - $146.04 $462,641 - $484,122	3,315 Added 6.57%	53,767 $0
Q2 2018 Aug 10, 2018	BUY	$125.73 - $143.08 $6.34 Million - $7.22 Million	50,452 New	50,452 $0

Others Institutions Holding PRFZ

# of Institutions

306

Shares Held

43.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Cambridge Investment Research Advisors, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History