Cliftonlarsonallen Wealth Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.35 Billion
Q1 2025

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 56,822 shares of PRFZ stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,822

Previous 65,267 12.94%

Holding current value

$2.09 Million

Previous $2.72 Million 20.77%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$37.35 - $43.35 $315,420 - $366,090	-8,445 Reduced 12.94%	56,822 $2.15 Million
Q4 2024 Jan 14, 2025	SELL	$40.82 - $45.39 $101,070 - $112,385	-2,476 Reduced 3.65%	65,267 $2.72 Million
Q3 2024 Oct 11, 2024	SELL	$37.68 - $42.0 $1,884 - $2,100	-50 Reduced 0.07%	67,743 $2.81 Million
Q2 2024 Jul 11, 2024	SELL	$36.18 - $39.61 $48,806 - $53,433	-1,349 Reduced 1.95%	67,793 $2.59 Million
Q1 2024 May 02, 2024	SELL	$35.39 - $39.28 $5,131 - $5,695	-145 Reduced 0.21%	69,142 $2.72 Million
Q4 2023 Jan 16, 2024	SELL	$30.38 - $38.15 $58,086 - $72,942	-1,912 Reduced 2.69%	69,287 $2.6 Million
Q3 2023 Oct 13, 2023	BUY	$32.42 - $178.83 $1.84 Million - $10.1 Million	56,607 Added 387.93%	71,199 $2.35 Million
Q2 2023 Jul 14, 2023	SELL	$154.7 - $172.29 $50,896 - $56,683	-329 Reduced 2.2%	14,592 $2.51 Million
Q1 2023 Apr 12, 2023	SELL	$156.56 - $179.35 $95,031 - $108,865	-607 Reduced 3.91%	14,921 $2.45 Million
Q4 2022 Jan 19, 2023	BUY	$29.73 - $170.26 $461,647 - $2.64 Million	15,528 New	15,528 $0
Q2 2022 Jul 08, 2022	SELL	$149.12 - $184.64 $621,681 - $769,764	-4,169 Reduced 20.2%	16,472 $2.53 Million
Q1 2022 Apr 27, 2022	BUY	$172.02 - $194.71 $12,729 - $14,408	74 Added 0.36%	20,641 $3.77 Million
Q4 2021 Jan 26, 2022	SELL	$181.11 - $201.01 $38,576 - $42,815	-213 Reduced 1.03%	20,567 $3.94 Million
Q3 2021 Nov 02, 2021	BUY	$172.95 - $188.37 $3.59 Million - $3.91 Million	20,780 New	20,780 $3.79 Million
Q3 2021 Oct 14, 2021	SELL	$172.95 - $188.37 $3.59 Million - $3.92 Million	-20,785 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$174.76 - $191.37 $40,369 - $44,206	-231 Reduced 1.1%	20,785 $3.88 Million
Q1 2021 May 24, 2021	BUY	$149.19 - $186.18 $810,847 - $1.01 Million	5,435 Added 34.88%	21,016 $3.71 Million
Q4 2020 Jan 14, 2021	SELL	$118.92 - $151.55 $310,856 - $396,151	-2,614 Reduced 14.37%	15,581 $2.35 Million
Q3 2020 Oct 13, 2020	SELL	$108.56 - $125.07 $76,643 - $88,299	-706 Reduced 3.74%	18,195 $2.13 Million
Q2 2020 Jul 16, 2020	SELL	$81.46 - $123.86 $632,862 - $962,268	-7,769 Reduced 29.13%	18,901 $2.11 Million
Q4 2019 Jan 29, 2020	BUY	$123.01 - $137.55 $37,026 - $41,402	301 Added 1.14%	26,670 $3.65 Million
Q3 2019 Oct 07, 2019	SELL	$119.31 - $131.19 $103,561 - $113,872	-868 Reduced 3.19%	26,369 $3.35 Million
Q2 2019 Jul 17, 2019	SELL	$119.99 - $133.64 $54,235 - $60,405	-452 Reduced 1.63%	27,237 $3.48 Million
Q1 2019 Apr 09, 2019	SELL	$112.86 - $133.3 $199,085 - $235,141	-1,764 Reduced 5.99%	27,689 $3.53 Million
Q4 2018 Jan 22, 2019	SELL	$107.24 - $140.77 $5,040 - $6,616	-47 Reduced 0.16%	29,453 $3.35 Million
Q3 2018 Nov 05, 2018	SELL	$139.56 - $146.04 $132,302 - $138,445	-948 Reduced 3.11%	29,500 $4.2 Million
Q2 2018 Jul 23, 2018	BUY	$125.73 - $143.08 $3.83 Million - $4.36 Million	30,448 New	30,448 $4.24 Million

Others Institutions Holding PRFZ

# of Institutions

301

Shares Held

42.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Cliftonlarsonallen Wealth Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History