Park Avenue Securities LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,768 shares of PRFZ stock, worth $211,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,486 6.29%

Holding current value

$211,603

Previous $204,000 7.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$43.97 - $46.55 $12,399 - $13,127	282 Added 6.29%	4,768 $219,000
Q3 2025 Oct 23, 2025	BUY	$40.68 - $46.33 $182,490 - $207,836	4,486 New	4,486 $204,000
Q4 2022 Jan 24, 2023	BUY	$29.73 - $170.26 $475 - $2,724	16 Added 0.83%	1,940 $0
Q3 2022 Nov 01, 2022	SELL	$29.14 - $177.75 $262 - $1,599	-9 Reduced 0.47%	1,924 $0
Q2 2022 Jul 27, 2022	SELL	$149.12 - $184.64 $1,491 - $1,846	-10 Reduced 0.51%	1,933 $296,000

Q1 2022 Apr 29, 2022	SELL	$172.02 - $194.71 $2,752 - $3,115	-16 Reduced 0.82%	1,943 $355,000
Q4 2021 Apr 08, 2022	SELL	$181.11 - $201.01 $2,716 - $3,015	-15 Reduced 0.76%	1,959 $375,000
Q3 2021 Oct 21, 2021	SELL	$172.95 - $188.37 $3,977 - $4,332	-23 Reduced 1.15%	1,974 $360,000
Q1 2021 Apr 28, 2021	SELL	$149.19 - $186.18 $7,907 - $9,867	-53 Reduced 2.59%	1,997 $352,000
Q4 2020 Jan 20, 2021	SELL	$118.92 - $151.55 $2,616 - $3,334	-22 Reduced 1.06%	2,050 $309,000
Q3 2020 Nov 03, 2020	BUY	$108.56 - $125.07 $2,388 - $2,751	22 Added 1.07%	2,072 $243,000
Q2 2020 Jul 30, 2020	SELL	$81.46 - $123.86 $40,322 - $61,310	-495 Reduced 19.45%	2,050 $229,000
Q1 2020 Apr 28, 2020	BUY	$79.31 - $138.92 $34,737 - $60,846	438 Added 20.79%	2,545 $228,000
Q4 2019 Feb 04, 2020	BUY	$123.01 - $137.55 $861 - $962	7 Added 0.33%	2,107 $288,000
Q3 2019 Oct 18, 2019	BUY	$119.31 - $131.19 $250,551 - $275,499	2,100 New	2,100 $267,000

Others Institutions Holding PRFZ

# of Institutions

326

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Park Avenue Securities LLC Invesco Ftse Rafi Us 1500 Smal Transaction History