Hoese & CO LLP Invesco Ftse Rafi Us 1500 Smal Transaction History

Hoese & CO LLP

$116 Million
Q2 2024

A detailed history of Hoese & CO LLP transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Hoese & CO LLP holds 5,980 shares of PRFZ stock, worth $226,462. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,980

Previous 8,880 32.66%

Holding current value

$226,462

Previous $348,000 34.48%

% of portfolio

0.2%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$36.18 - $39.61 $104,922 - $114,869	-2,900 Reduced 32.66%	5,980 $228,000
Q4 2023 Jan 04, 2024	SELL	$30.38 - $38.15 $45,570 - $57,225	-1,500 Reduced 14.45%	8,880 $332,000
Q3 2023 Oct 11, 2023	BUY	$32.42 - $178.83 $269,215 - $1.49 Million	8,304 Added 400.0%	10,380 $342,000
Q3 2022 Oct 07, 2022	SELL	$148.07 - $177.75 $119,936 - $143,977	-810 Reduced 28.07%	2,076 $303,000
Q2 2022 Jul 12, 2022	SELL	$149.12 - $184.64 $68,595 - $84,934	-460 Reduced 13.75%	2,886 $442,000

Q4 2020 Feb 16, 2021	BUY	$118.92 - $151.55 $397,906 - $507,086	3,346 New	3,346 $505,000

Others Institutions Holding PRFZ

# of Institutions

273

Shares Held

40.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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