Cresset Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,016 shares of PRFZ stock, worth $488,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,016
Previous 10,379 6.14%
Holding current value
$488,890
Previous $422,000 18.48%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$40.68 - $46.33 $25,913 - $29,512
637 Added 6.14%
11,016 $500,000
Q2 2025

Aug 13, 2025
SELL
$33.13 - $40.67 $11,098 - $13,624
-335 Reduced 3.13%
10,379 $422,000
Q1 2025

May 13, 2025
BUY
$37.35 - $43.35 $12,512 - $14,522
335 Added 3.23%
10,714 $405,000
Q4 2024

Feb 14, 2025
SELL
$40.82 - $45.39 $73,067 - $81,248
-1,790 Reduced 14.71%
10,379 $431,000
Q3 2024

Nov 14, 2024
BUY
$37.68 - $42.0 $75 - $84
2 Added 0.02%
12,169 $505,000
Q2 2024

Aug 14, 2024
BUY
$36.18 - $39.61 $38,965 - $42,659
1,077 Added 9.71%
12,167 $464,000
Q1 2024

May 15, 2024
BUY
$35.39 - $39.28 $47,811 - $53,067
1,351 Added 13.87%
11,090 $435,000
Q4 2023

Feb 14, 2024
SELL
$30.38 - $38.15 $4,040 - $5,073
-133 Reduced 1.35%
9,739 $365,000
Q3 2023

Nov 14, 2023
BUY
$32.42 - $178.83 $256,766 - $1.42 Million
7,920 Added 405.74%
9,872 $325,000
Q2 2023

Aug 14, 2023
BUY
$154.7 - $172.29 $301,974 - $336,310
1,952 New
1,952 $335,000

Others Institutions Holding PRFZ

# of Institutions
325
Shares Held
23.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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