Cibc World Market Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$174.76 - $191.37 $212,682 - $232,897	-1,217 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$149.19 - $186.18 $181,564 - $226,581	1,217 New	1,217 $215,000
Q3 2019 Nov 13, 2019	SELL	$119.31 - $131.19 $707,388 - $777,825	-5,929 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$119.99 - $133.64 $48,475 - $53,990	404 Added 7.31%	5,929 $757,000
Q1 2019 May 09, 2019	BUY	$112.86 - $133.3 $88,933 - $105,040	788 Added 16.64%	5,525 $705,000
Q4 2018 Feb 13, 2019	BUY	$107.24 - $140.77 $5,254 - $6,897	49 Added 1.05%	4,737 $538,000
Q3 2018 Nov 09, 2018	BUY	$139.56 - $146.04 $49,962 - $52,282	358 Added 8.27%	4,688 $667,000
Q2 2018 Aug 08, 2018	BUY	$125.73 - $143.08 $544,410 - $619,536	4,330 New	4,330 $603,000

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

$897 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$114 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$61.3 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$56.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$54.5 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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