Ifg Advisory, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$30.38 - $38.15 $4,739 - $5,951	-156 Reduced 2.25%	6,762 $253,000
Q3 2023 Nov 13, 2023	SELL	$32.42 - $178.83 $237,833 - $1.31 Million	-7,336 Reduced 51.47%	6,918 $228,000
Q2 2023 Jul 21, 2023	BUY	$154.7 - $172.29 $73,946 - $82,354	478 Added 3.47%	14,254 $2.45 Million
Q1 2023 Apr 26, 2023	BUY	$156.56 - $179.35 $95,971 - $109,941	613 Added 4.66%	13,776 $2.27 Million
Q4 2022 Jan 31, 2023	SELL	$29.73 - $170.26 $3,745 - $21,452	-126 Reduced 0.95%	13,163 $2.09 Million
Q3 2022 Oct 28, 2022	BUY	$29.14 - $177.75 $387,241 - $2.36 Million	13,289 New	13,289 $1.94 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

$908 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$115 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$62 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$57.6 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$55.1 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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