Cwm, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cwm, LLC holds 6,706 shares of PRFZ stock, worth $265,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,706

Previous 5,036 33.16%

Holding current value

$265,356

Previous $210,000 20.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$37.35 - $43.35 $62,374 - $72,394	1,670 Added 33.16%	6,706 $254,000
Q4 2024 Feb 04, 2025	BUY	$40.82 - $45.39 $69,720 - $77,526	1,708 Added 51.32%	5,036 $210,000
Q3 2024 Oct 08, 2024	BUY	$37.68 - $42.0 $34,288 - $38,220	910 Added 37.63%	3,328 $138,000
Q2 2024 Jul 09, 2024	BUY	$36.18 - $39.61 $18,958 - $20,755	524 Added 27.67%	2,418 $92,000
Q1 2024 Apr 05, 2024	BUY	$35.39 - $39.28 $25,445 - $28,242	719 Added 61.19%	1,894 $74,000
Q3 2023 Oct 11, 2023	BUY	$32.42 - $178.83 $30,474 - $168,100	940 Added 400.0%	1,175 $39,000
Q2 2023 Aug 03, 2023	BUY	$154.7 - $172.29 $36,354 - $40,488	235 New	235 $40,000
Q3 2022 Oct 27, 2022	SELL	$29.14 - $177.75 $378 - $2,310	-13 Reduced 86.67%	2 $0
Q2 2022 Jul 28, 2022	SELL	$149.12 - $184.64 $4,920 - $6,093	-33 Reduced 68.75%	15 $2,000
Q4 2021 Jan 31, 2022	SELL	$181.11 - $201.01 $24,993 - $27,739	-138 Reduced 74.19%	48 $9,000
Q4 2019 Jan 27, 2020	BUY	$123.01 - $137.55 $22,879 - $25,584	186 New	186 $25,000

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

Ticker PRFZ
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