Gts Securities LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Gts Securities LLC holds 9,059 shares of PRFZ stock, worth $353,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,059

Holding current value

$353,935

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.35 - $43.35 $338,353 - $392,707	9,059 New	9,059 $343 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $642,014 - $702,879	-17,745 Reduced 43.82%	22,749 $867,000
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $1.43 Million - $1.59 Million	40,494 New	40,494 $1.59 Million

Others Institutions Holding PRFZ

# of Institutions

306

Shares Held

43.8M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$819 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

2.56M
Shares

$100 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.23M
Shares

$48.1 Million
0.58% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$43.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.08M
Shares

$42.3 Million
0.02% of portfolio

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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