Evercore Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Evercore Wealth Management, LLC

$6.37 Billion
Q1 2024

A detailed history of Evercore Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 37,910 shares of PRFZ stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,910

Previous 37,910 -0.0%

Holding current value

$1.45 Million

Previous $1.42 Million 4.79%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $983,233 - $5.42 Million	30,328 Added 400.0%	37,910 $1.25 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $626 - $717	-4 Reduced 0.05%	7,582 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$155.27 - $170.26 $10,558 - $11,577	68 Added 0.9%	7,586 $1.2 Million
Q1 2022 May 16, 2022	SELL	$172.02 - $194.71 $57,626 - $65,227	-335 Reduced 4.27%	7,518 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $66,000 - $84,110	-555 Reduced 6.6%	7,853 $1.19 Million

Q3 2020 Nov 16, 2020	SELL	$108.56 - $125.07 $198,990 - $229,253	-1,833 Reduced 17.9%	8,408 $985,000
Q2 2020 Aug 13, 2020	SELL	$81.46 - $123.86 $5,457 - $8,298	-67 Reduced 0.65%	10,241 $1.14 Million
Q1 2020 May 14, 2020	BUY	$79.31 - $138.92 $5,313 - $9,307	67 Added 0.65%	10,308 $922,000
Q4 2019 Feb 13, 2020	BUY	$123.01 - $137.55 $84,015 - $93,946	683 Added 7.15%	10,241 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $4,891 - $5,378	-41 Reduced 0.43%	9,558 $1.21 Million
Q1 2019 May 14, 2019	BUY	$112.86 - $133.3 $543,082 - $641,439	4,812 Added 100.52%	9,599 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $601,869 - $684,923	4,787 New	4,787 $666,000

Others Institutions Holding PRFZ

# of Institutions

273

Shares Held

40.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Evercore Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History