Canton Hathaway, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 14, 2021	SELL	$149.19 - $186.18 $96,824 - $120,830	-649 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$118.92 - $151.55 $77,179 - $98,355	649 New	649 $98,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$850 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$108 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$58.1 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.6 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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