Gts Securities LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$850 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$108 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$58.1 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.6 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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