Creative Planning Invesco Ftse Rafi Us 1500 Smal Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Creative Planning holds 96,621 shares of PRFZ stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,621

Previous 90,344 6.95%

Holding current value

$4 Million

Previous $3.55 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$36.18 - $39.61 $227,101 - $248,631	6,277 Added 6.95%	96,621 $3.69 Million
Q1 2024 May 10, 2024	BUY	$35.39 - $39.28 $349,016 - $387,379	9,862 Added 12.25%	90,344 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $57,965 - $72,790	-1,908 Reduced 2.32%	80,482 $3.02 Million
Q3 2023 Nov 16, 2023	BUY	$32.42 - $178.83 $2.24 Million - $12.4 Million	69,179 Added 523.65%	82,390 $2.72 Million
Q2 2023 Jul 21, 2023	SELL	$154.7 - $172.29 $103,030 - $114,745	-666 Reduced 4.8%	13,211 $2.27 Million
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $272,101 - $311,710	1,738 Added 14.32%	13,877 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $6,956 - $39,840	234 Added 1.97%	12,139 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$29.14 - $177.75 $641 - $3,910	22 Added 0.19%	11,905 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $197,285 - $244,278	1,323 Added 12.53%	11,883 $1.82 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $421,965 - $477,623	2,453 Added 30.26%	10,560 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $51,978 - $57,689	287 Added 3.67%	8,107 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$172.95 - $188.37 $7,955 - $8,665	46 Added 0.59%	7,820 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$174.76 - $191.37 $152,565 - $167,066	873 Added 12.65%	7,774 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$149.19 - $186.18 $34,313 - $42,821	230 Added 3.45%	6,901 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$118.92 - $151.55 $38,530 - $49,102	324 Added 5.1%	6,671 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$108.56 - $125.07 $68,175 - $78,543	628 Added 10.98%	6,347 $743,000
Q2 2020 Jul 23, 2020	BUY	$81.46 - $123.86 $12,300 - $18,702	151 Added 2.71%	5,719 $639,000
Q1 2020 May 05, 2020	SELL	$79.31 - $138.92 $85,892 - $150,450	-1,083 Reduced 16.28%	5,568 $498,000
Q4 2019 Jan 30, 2020	BUY	$123.01 - $137.55 $63,473 - $70,975	516 Added 8.41%	6,651 $909,000
Q3 2019 Nov 01, 2019	BUY	$119.31 - $131.19 $954 - $1,049	8 Added 0.13%	6,135 $779,000
Q2 2019 Jul 26, 2019	BUY	$119.99 - $133.64 $62,274 - $69,359	519 Added 9.25%	6,127 $782,000
Q1 2019 Apr 24, 2019	BUY	$112.86 - $133.3 $48,755 - $57,585	432 Added 8.35%	5,608 $716,000
Q4 2018 Feb 01, 2019	BUY	$107.24 - $140.77 $13,083 - $17,173	122 Added 2.41%	5,176 $588,000
Q3 2018 Oct 25, 2018	BUY	$139.56 - $146.04 $48,846 - $51,114	350 Added 7.44%	5,054 $719,000
Q2 2018 Jul 20, 2018	BUY	$125.73 - $143.08 $591,433 - $673,048	4,704 New	4,704 $655,000

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco Ftse Rafi Us 1500 Smal Transaction History