Captrust Financial Advisors Invesco Ftse Rafi Us 1500 Smal Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Captrust Financial Advisors holds 250,363 shares of PRFZ stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
250,363
Previous 254,886 1.77%
Holding current value
$11.1 Million
Previous $10.4 Million 9.7%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$40.68 - $46.33 $183,995 - $209,550
-4,523 Reduced 1.77%
250,363 $11.4 Million
Q2 2025

Aug 14, 2025
BUY
$33.13 - $40.67 $140,935 - $173,010
4,254 Added 1.7%
254,886 $10.4 Million
Q1 2025

May 14, 2025
SELL
$37.35 - $43.35 $303,767 - $352,565
-8,133 Reduced 3.14%
250,632 $9.49 Million
Q4 2024

Feb 14, 2025
SELL
$40.82 - $45.39 $1.08 Million - $1.2 Million
-26,541 Reduced 9.3%
258,765 $10.8 Million
Q3 2024

Nov 14, 2024
SELL
$37.68 - $42.0 $31,877 - $35,532
-846 Reduced 0.3%
285,306 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$36.18 - $39.61 $53,908 - $59,018
-1,490 Reduced 0.52%
286,152 $10.9 Million
Q1 2024

May 15, 2024
BUY
$35.39 - $39.28 $428,891 - $476,034
12,119 Added 4.4%
287,642 $11.3 Million
Q4 2023

Feb 14, 2024
SELL
$30.38 - $38.15 $149,955 - $188,308
-4,936 Reduced 1.76%
275,523 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$32.42 - $178.83 $7.12 Million - $39.2 Million
219,476 Added 359.9%
280,459 $9.25 Million
Q2 2023

Aug 14, 2023
SELL
$154.7 - $172.29 $507,415 - $565,111
-3,280 Reduced 5.1%
60,983 $10.5 Million
Q1 2023

May 15, 2023
SELL
$156.56 - $179.35 $94,405 - $108,148
-603 Reduced 0.93%
64,263 $10.6 Million
Q4 2022

Feb 15, 2023
BUY
$29.73 - $170.26 $1,664 - $9,534
56 Added 0.09%
64,866 $10.3 Million
Q3 2022

Nov 16, 2022
BUY
$29.14 - $177.75 $1.86 Million - $11.4 Million
63,979 Added 7699.04%
64,810 $9.44 Million
Q2 2022

Aug 16, 2022
SELL
$149.12 - $184.64 $15,508 - $19,202
-104 Reduced 11.12%
831 $127,000
Q3 2021

Nov 16, 2021
BUY
$172.95 - $188.37 $23,867 - $25,995
138 Added 17.31%
935 $171,000
Q1 2021

May 17, 2021
BUY
$149.19 - $186.18 $80,860 - $100,909
542 Added 212.55%
797 $141,000
Q4 2020

Feb 16, 2021
BUY
$118.92 - $151.55 $30,324 - $38,645
255 New
255 $40,000
Q4 2019

Feb 14, 2020
SELL
$123.01 - $137.55 $30,752 - $34,387
-250 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$119.31 - $131.19 $29,827 - $32,797
250 New
250 $32,000

Others Institutions Holding PRFZ

# of Institutions
326
Shares Held
23.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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