Exencial Wealth Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.38 - $38.15 $15,797 - $19,838	-520 Reduced 5.31%	9,270 $347,000
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $253,913 - $1.4 Million	7,832 Added 400.0%	9,790 $322,000
Q4 2021 Feb 10, 2022	BUY	$181.11 - $201.01 $354,613 - $393,577	1,958 New	1,958 $375,000
Q3 2021 Nov 04, 2021	SELL	$172.95 - $188.37 $338,636 - $368,828	-1,958 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $13,631 - $14,926	78 Added 4.15%	1,958 $366,000
Q2 2020 Aug 17, 2020	BUY	$81.46 - $123.86 $153,144 - $232,856	1,880 New	1,880 $210,000
Q1 2020 May 15, 2020	SELL	$79.31 - $138.92 $149,102 - $261,169	-1,880 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$139.56 - $146.04 $262,372 - $274,555	1,880 New	1,880 $267,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$867 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$110 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$59.2 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$55 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$52.6 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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