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

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 27,930 shares of PRFZ stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,930

Previous 28,077 0.52%

Holding current value

$1.21 Million

Previous $1.17 Million 0.34%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$40.82 - $45.39 $6,000 - $6,672	-147 Reduced 0.52%	27,930 $1.16 Million
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $7,121 - $7,938	-189 Reduced 0.67%	28,077 $1.17 Million
Q2 2024 Aug 09, 2024	SELL	$36.18 - $39.61 $687 - $752	-19 Reduced 0.07%	28,266 $1.08 Million
Q1 2024 Apr 19, 2024	BUY	$35.39 - $39.28 $424 - $471	12 Added 0.04%	28,285 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$30.38 - $38.15 $7,959 - $9,995	262 Added 0.94%	28,273 $1.06 Million
Q3 2023 Oct 25, 2023	BUY	$32.42 - $178.83 $725,818 - $4 Million	22,388 Added 398.15%	28,011 $924,000
Q2 2023 Aug 08, 2023	SELL	$154.7 - $172.29 $15,315 - $17,056	-99 Reduced 1.73%	5,623 $966,000
Q1 2023 Apr 26, 2023	SELL	$156.56 - $179.35 $42,114 - $48,245	-269 Reduced 4.49%	5,722 $941,000
Q4 2022 Feb 02, 2023	SELL	$29.73 - $170.26 $10,197 - $58,399	-343 Reduced 5.42%	5,991 $949,000
Q3 2022 Oct 13, 2022	SELL	$29.14 - $177.75 $17,425 - $106,294	-598 Reduced 8.63%	6,334 $923,000
Q2 2022 Jul 22, 2022	SELL	$149.12 - $184.64 $306,143 - $379,065	-2,053 Reduced 22.85%	6,932 $1.06 Million
Q1 2022 May 10, 2022	BUY	$172.02 - $194.71 $1,204 - $1,362	7 Added 0.08%	8,985 $1.64 Million
Q4 2021 Jan 14, 2022	SELL	$181.11 - $201.01 $2,535 - $2,814	-14 Reduced 0.16%	8,978 $1.72 Million
Q3 2021 Oct 14, 2021	SELL	$172.95 - $188.37 $1,556 - $1,695	-9 Reduced 0.1%	8,992 $1.64 Million
Q2 2021 Jul 14, 2021	SELL	$174.76 - $191.37 $1,398 - $1,530	-8 Reduced 0.09%	9,001 $1.68 Million
Q1 2021 Apr 23, 2021	BUY	$149.19 - $186.18 $745 - $930	5 Added 0.06%	9,009 $1.59 Million
Q4 2020 Jan 22, 2021	SELL	$118.92 - $151.55 $144,844 - $184,587	-1,218 Reduced 11.92%	9,004 $1.36 Million
Q3 2020 Nov 05, 2020	SELL	$108.56 - $125.07 $48,200 - $55,531	-444 Reduced 4.16%	10,222 $1.2 Million
Q2 2020 Jul 15, 2020	SELL	$81.46 - $123.86 $61,013 - $92,771	-749 Reduced 6.56%	10,666 $1.19 Million
Q1 2020 Apr 10, 2020	SELL	$79.31 - $138.92 $15,068 - $26,394	-190 Reduced 1.64%	11,415 $1.02 Million
Q4 2019 Jan 13, 2020	BUY	$123.01 - $137.55 $861 - $962	7 Added 0.06%	11,605 $1.59 Million
Q3 2019 Oct 29, 2019	SELL	$119.31 - $131.19 $7,158 - $7,871	-60 Reduced 0.51%	11,598 $1.47 Million
Q2 2019 Jul 10, 2019	SELL	$119.99 - $133.64 $47,276 - $52,654	-394 Reduced 3.27%	11,658 $1.49 Million
Q1 2019 Apr 10, 2019	SELL	$112.86 - $133.3 $46,272 - $54,653	-410 Reduced 3.29%	12,052 $1.54 Million
Q4 2018 Jan 15, 2019	SELL	$107.24 - $140.77 $78,177 - $102,621	-729 Reduced 5.53%	12,462 $1.42 Million
Q3 2018 Oct 09, 2018	SELL	$139.56 - $146.04 $384,906 - $402,778	-2,758 Reduced 17.29%	13,191 $1.88 Million
Q2 2018 Jul 13, 2018	BUY	$125.73 - $143.08 $2.01 Million - $2.28 Million	15,949 New	15,949 $2.22 Million

Others Institutions Holding PRFZ

# of Institutions

294

Shares Held

42.8M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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