A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 16,265 shares of PRFZ stock, worth $671,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,265
Previous 19,370 16.03%
Holding current value
$671,581
Previous $760,000 18.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$36.18 - $39.61 $112,338 - $122,989
-3,105 Reduced 16.03%
16,265 $620,000
Q1 2024

May 10, 2024

SELL
$35.39 - $39.28 $7,078 - $7,856
-200 Reduced 1.02%
19,370 $760,000
Q4 2023

Feb 13, 2024

BUY
$30.38 - $38.15 $594,536 - $746,595
19,570 New
19,570 $733,000
Q3 2023

Nov 13, 2023

BUY
$32.42 - $178.83 $679,199 - $3.75 Million
20,950 New
20,950 $691,000
Q1 2023

Nov 21, 2023

SELL
$156.56 - $179.35 $2.56 Million - $2.94 Million
-16,366 Reduced 78.12%
4,584 $754,000
Q1 2023

May 11, 2023

SELL
$156.56 - $179.35 $16,751 - $19,190
-107 Reduced 2.28%
4,584 $754,000
Q4 2022

Jun 01, 2023

BUY
$29.73 - $170.26 $3,181 - $18,217
107 Added 2.33%
4,691 $743,000
Q4 2022

Feb 13, 2023

BUY
$29.73 - $170.26 $356 - $2,043
12 Added 0.26%
4,691 $743,000
Q3 2022

Nov 14, 2022

BUY
$29.14 - $177.75 $136,346 - $831,692
4,679 New
4,679 $682,000
Q3 2021

Nov 12, 2021

BUY
$172.95 - $188.37 $21,099 - $22,981
122 Added 2.68%
4,679 $854,000
Q1 2021

May 12, 2021

BUY
$149.19 - $186.18 $679,858 - $848,422
4,557 New
4,557 $804,000
Q3 2018

Nov 14, 2018

SELL
$139.56 - $146.04 $32,098 - $33,589
-230 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$125.73 - $143.08 $28,917 - $32,908
230 New
230 $32,000

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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