Financial Advocates Investment Management Invesco Ftse Rafi Us 1500 Smal Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Financial Advocates Investment Management holds 14,412 shares of PRFZ stock, worth $616,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,412

Previous 15,425 6.57%

Holding current value

$616,833

Previous $588,000 1.7%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.68 - $42.0 $38,169 - $42,546	-1,013 Reduced 6.57%	14,412 $598,000
Q2 2024 Jul 26, 2024	BUY	$36.18 - $39.61 $217 - $237	6 Added 0.04%	15,425 $588,000
Q1 2024 May 01, 2024	BUY	$35.39 - $39.28 $4,742 - $5,263	134 Added 0.88%	15,419 $605,000
Q4 2023 Feb 08, 2024	SELL	$30.38 - $38.15 $81,327 - $102,127	-2,677 Reduced 14.9%	15,285 $573,000
Q3 2023 Oct 27, 2023	BUY	$32.42 - $178.83 $462,730 - $2.55 Million	14,273 Added 386.91%	17,962 $592,000
Q2 2023 Aug 07, 2023	BUY	$154.7 - $172.29 $618 - $689	4 Added 0.11%	3,689 $633,000
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $469 - $538	3 Added 0.08%	3,685 $606,000
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $5,946 - $34,052	-200 Reduced 5.15%	3,682 $583,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $1,719 - $10,487	59 Added 1.54%	3,882 $566,000
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $32,508 - $40,251	218 Added 6.05%	3,823 $586,000
Q1 2022 May 11, 2022	BUY	$172.02 - $194.71 $172 - $194	1 Added 0.03%	3,605 $659,000
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $362 - $402	2 Added 0.06%	3,604 $691,000
Q3 2021 Nov 04, 2021	BUY	$172.95 - $188.37 $74,195 - $80,810	429 Added 13.52%	3,602 $657,000
Q2 2021 Aug 03, 2021	SELL	$174.76 - $191.37 $7,864 - $8,611	-45 Reduced 1.4%	3,173 $593,000
Q4 2020 Feb 12, 2021	SELL	$118.92 - $151.55 $65,881 - $83,958	-554 Reduced 14.69%	3,218 $486,000
Q1 2020 Apr 29, 2020	BUY	$79.31 - $138.92 $3,568 - $6,251	45 Added 1.21%	3,772 $337,000
Q3 2019 Nov 13, 2019	SELL	$119.31 - $131.19 $19,686 - $21,646	-165 Reduced 4.24%	3,727 $473,000
Q2 2019 Aug 08, 2019	SELL	$119.99 - $133.64 $45,596 - $50,783	-380 Reduced 8.9%	3,892 $497,000
Q1 2019 May 16, 2019	SELL	$112.86 - $133.3 $11,286 - $13,330	-100 Reduced 2.29%	4,272 $545,000
Q4 2018 Feb 14, 2019	SELL	$107.24 - $140.77 $129,009 - $169,346	-1,203 Reduced 21.58%	4,372 $496,000
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $131,605 - $137,715	943 Added 20.36%	5,575 $0
Q2 2018 Aug 09, 2018	BUY	$125.73 - $143.08 $582,381 - $662,746	4,632 New	4,632 $648,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Financial Advocates Investment Management Invesco Ftse Rafi Us 1500 Smal Transaction History