Lex Aurum Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$172.02 - $194.71 $478,731 - $541,877	-2,783 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$181.11 - $201.01 $51,616 - $57,287	285 Added 11.41%	2,783 $534,000
Q3 2021 Nov 03, 2021	BUY	$172.95 - $188.37 $39,951 - $43,513	231 Added 10.19%	2,498 $456,000
Q2 2021 Jul 19, 2021	SELL	$174.76 - $191.37 $29,534 - $32,341	-169 Reduced 6.94%	2,267 $424,000
Q1 2021 Apr 22, 2021	SELL	$149.19 - $186.18 $33,866 - $42,262	-227 Reduced 8.52%	2,436 $430,000
Q4 2020 Jan 20, 2021	BUY	$118.92 - $151.55 $13,556 - $17,276	114 Added 4.47%	2,663 $402,000
Q3 2020 Oct 22, 2020	BUY	$108.56 - $125.07 $38,755 - $44,649	357 Added 16.29%	2,549 $298,000
Q2 2020 Jul 22, 2020	BUY	$81.46 - $123.86 $178,560 - $271,501	2,192 New	2,192 $245,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$897 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$114 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$61.3 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$56.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$54.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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