Pacific Center For Financial Services Invesco Ftse Rafi Us 1500 Smal Transaction History

Pacific Center For Financial Services

$312 Million
Q1 2024

A detailed history of Pacific Center For Financial Services transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Pacific Center For Financial Services holds 20,988 shares of PRFZ stock, worth $800,482. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,988

Previous 20,968 0.1%

Holding current value

$800,482

Previous $786,000 4.83%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$35.39 - $39.28 $707 - $785	20 Added 0.1%	20,988 $824,000
Q4 2023 Feb 20, 2024	BUY	$30.38 - $38.15 $820 - $1,030	27 Added 0.13%	20,968 $786,000
Q3 2023 Nov 15, 2023	BUY	$32.42 - $178.83 $543,359 - $3 Million	16,760 Added 400.86%	20,941 $690,000
Q2 2023 Aug 09, 2023	BUY	$154.7 - $172.29 $1,237 - $1,378	8 Added 0.19%	4,181 $718,000
Q1 2023 May 16, 2023	BUY	$156.56 - $179.35 $1,878 - $2,152	12 Added 0.29%	4,173 $686,000

Q3 2022 Nov 10, 2022	BUY	$148.07 - $177.75 $1,776 - $2,133	12 Added 0.29%	4,161 $606,000
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $745 - $923	5 Added 0.12%	4,149 $636,000
Q1 2022 May 10, 2022	BUY	$172.02 - $194.71 $860 - $973	5 Added 0.12%	4,144 $757,000
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $724 - $804	4 Added 0.1%	4,139 $794,000
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $518 - $565	3 Added 0.07%	4,135 $755,000
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $699 - $765	4 Added 0.1%	4,132 $772,000
Q1 2021 May 17, 2021	BUY	$149.19 - $186.18 $447 - $558	3 Added 0.07%	4,128 $728,000
Q4 2020 Feb 18, 2021	BUY	$118.92 - $151.55 $594 - $757	5 Added 0.12%	4,125 $623,000
Q3 2020 Nov 03, 2020	BUY	$108.56 - $125.07 $542 - $625	5 Added 0.12%	4,120 $482,000
Q2 2020 Aug 06, 2020	SELL	$81.46 - $123.86 $39,671 - $60,319	-487 Reduced 10.58%	4,115 $460,000
Q1 2020 May 15, 2020	SELL	$79.31 - $138.92 $69,158 - $121,138	-872 Reduced 15.93%	4,602 $412,000
Q4 2019 Feb 13, 2020	BUY	$123.01 - $137.55 $369 - $412	3 Added 0.05%	5,474 $748,000
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $23,146 - $25,450	-194 Reduced 3.42%	5,471 $694,000
Q2 2019 Aug 15, 2019	BUY	$119.99 - $133.64 $8,519 - $9,488	71 Added 1.27%	5,665 $723,000
Q1 2019 May 16, 2019	SELL	$112.86 - $133.3 $3,272 - $3,865	-29 Reduced 0.52%	5,594 $714,000
Q4 2018 Feb 19, 2019	SELL	$107.24 - $140.77 $9,758 - $12,810	-91 Reduced 1.59%	5,623 $639,000
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $5,163 - $5,403	-37 Reduced 0.64%	5,714 $813,000
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $723,073 - $822,853	5,751 New	5,751 $800,000

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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Pacific Center For Financial Services Invesco Ftse Rafi Us 1500 Smal Transaction History