Invesco Ltd. Invesco Ftse Rafi Us 1500 Smal Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Invesco Ltd. holds 199,631 shares of PRFZ stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,631

Previous 222,311 10.2%

Holding current value

$7.61 Million

Previous $8.33 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.39 - $39.28 $802,645 - $890,870	-22,680 Reduced 10.2%	199,631 $7.84 Million
Q4 2023 Feb 12, 2024	SELL	$30.38 - $38.15 $25.2 Million - $31.6 Million	-828,015 Reduced 78.83%	222,311 $8.33 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $27.2 Million - $150 Million	838,257 Added 395.28%	1,050,326 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$154.7 - $172.29 $2.18 Million - $2.43 Million	-14,109 Reduced 6.24%	212,069 $36.4 Million
Q1 2023 May 12, 2023	SELL	$156.56 - $179.35 $2.23 Million - $2.55 Million	-14,224 Reduced 5.92%	226,178 $37.2 Million

Q4 2022 Feb 13, 2023	BUY	$155.27 - $170.26 $7.36 Million - $8.07 Million	47,378 Added 24.55%	240,402 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$148.07 - $177.75 $902,782 - $1.08 Million	-6,097 Reduced 3.06%	193,024 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $5.67 Million - $7.02 Million	38,028 Added 23.61%	199,121 $30.5 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $21.3 Million - $24.1 Million	124,026 Added 334.6%	161,093 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$181.11 - $201.01 $95.1 Million - $106 Million	-524,971 Reduced 93.4%	37,067 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$172.95 - $188.37 $3.04 Million - $3.31 Million	-17,574 Reduced 3.03%	562,038 $103 Million
Q2 2021 Aug 17, 2021	SELL	$174.76 - $191.37 $1.94 Million - $2.12 Million	-11,075 Reduced 1.87%	579,612 $108 Million
Q1 2021 May 17, 2021	SELL	$149.19 - $186.18 $2.6 Million - $3.25 Million	-17,444 Reduced 2.87%	590,687 $104 Million
Q4 2020 Feb 16, 2021	SELL	$118.92 - $151.55 $2.37 Million - $3.03 Million	-19,962 Reduced 3.18%	608,131 $91.8 Million
Q3 2020 Nov 16, 2020	SELL	$108.56 - $125.07 $5.13 Million - $5.91 Million	-47,246 Reduced 7.0%	628,093 $73.5 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $1.25 Million - $1.9 Million	-15,320 Reduced 2.22%	675,339 $75.4 Million
Q1 2020 May 15, 2020	SELL	$79.31 - $138.92 $451,115 - $790,176	-5,688 Reduced 0.82%	690,659 $61.8 Million
Q4 2019 Feb 14, 2020	SELL	$123.01 - $137.55 $3.4 Million - $3.8 Million	-27,611 Reduced 3.81%	696,347 $95.2 Million
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $4.97 Million - $5.47 Million	-41,674 Reduced 5.44%	723,958 $91.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.99 - $133.64 $5.12 Million - $5.7 Million	-42,630 Reduced 5.27%	765,632 $97.8 Million
Q1 2019 May 15, 2019	SELL	$112.86 - $133.3 $5.75 Million - $6.8 Million	-50,982 Reduced 5.93%	808,262 $103 Million
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $92.1 Million - $121 Million	859,244 New	859,244 $97.7 Million

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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