Kestra Advisory Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,800 shares of PRFZ stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,800
Previous 49,543 15.63%
Holding current value
$1.73 Million
Previous $1.95 Million 18.09%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.18 - $39.61 $280,141 - $306,700
-7,743 Reduced 15.63%
41,800 $1.59 Million
Q1 2024

May 15, 2024
BUY
$35.39 - $39.28 $38,150 - $42,343
1,078 Added 2.22%
49,543 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$30.38 - $38.15 $12,273 - $15,412
-404 Reduced 0.83%
48,465 $1.82 Million
Q3 2023

Nov 09, 2023
BUY
$32.42 - $178.83 $1.28 Million - $7.04 Million
39,368 Added 414.36%
48,869 $1.61 Million
Q2 2023

Aug 11, 2023
BUY
$154.7 - $172.29 $2,475 - $2,756
16 Added 0.17%
9,501 $1.63 Million
Q1 2023

May 12, 2023
BUY
$156.56 - $179.35 $481,735 - $551,859
3,077 Added 48.02%
9,485 $1.56 Million
Q4 2022

Jan 31, 2023
SELL
$29.73 - $170.26 $17,778 - $101,815
-598 Reduced 8.54%
6,408 $1.02 Million
Q3 2022

Nov 01, 2022
BUY
$29.14 - $177.75 $159,337 - $971,937
5,468 Added 355.53%
7,006 $1.02 Billion
Q2 2022

Aug 12, 2022
SELL
$149.12 - $184.64 $41,455 - $51,329
-278 Reduced 15.31%
1,538 $236,000
Q1 2022

Apr 26, 2022
SELL
$172.02 - $194.71 $905,857 - $1.03 Million
-5,266 Reduced 74.36%
1,816 $331,000
Q4 2021

Jan 20, 2022
BUY
$181.11 - $201.01 $181 - $201
1 Added 0.01%
7,082 $1.36 Million
Q3 2021

Oct 19, 2021
BUY
$172.95 - $188.37 $6,572 - $7,158
38 Added 0.54%
7,081 $1.29 Million
Q2 2021

Jul 28, 2021
BUY
$174.76 - $191.37 $51,379 - $56,262
294 Added 4.36%
7,043 $1.32 Million
Q1 2021

May 10, 2021
SELL
$149.19 - $186.18 $92,497 - $115,431
-620 Reduced 8.41%
6,749 $1.19 Million
Q4 2020

Jan 20, 2021
BUY
$118.92 - $151.55 $863,715 - $1.1 Million
7,263 Added 6851.89%
7,369 $1.11 Billion
Q3 2020

Nov 12, 2020
BUY
$108.56 - $125.07 $11,507 - $13,257
106 New
106 $855 Million

Others Institutions Holding PRFZ

# of Institutions
283
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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