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

Cresset Asset Management, LLC

$17.6 Billion
Q1 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 10,714 shares of PRFZ stock, worth $423,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,714

Previous 10,379 3.23%

Holding current value

$423,952

Previous $431,000 6.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

306

Shares Held

43.8M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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