Cary Street Partners Investment Advisory LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$118.92 - $151.55 $17,838 - $22,732	-150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$108.56 - $125.07 $16,284 - $18,760	150 New	150 $18,000

Others Institutions Holding PRFZ

# of Institutions

288

Shares Held

42.1M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$862 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

$58.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$54.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$52.3 Million
0.02% of portfolio

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About INVESCO FTSE RAFI US 1500 SMAL

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