Pfs Investments Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Pfs Investments Inc. holds 151,921 shares of PRFZ stock, worth $6.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

151,921

Previous 144,836 4.89%

Holding current value

$6.5 Million

Previous $23.2 Million 12.57%

% of portfolio

0.43%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $1.1 Million - $1.22 Million	7,085 Added 4.89%	151,921 $26.1 Million
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $22.7 Million - $26 Million	144,836 New	144,836 $23.2 Million
Q3 2019 Nov 05, 2019	SELL	$119.31 - $131.19 $14.4 Million - $15.9 Million	-121,046 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$119.99 - $133.64 $130,069 - $144,865	-1,084 Reduced 0.89%	121,046 $15.6 Million
Q1 2019 Apr 05, 2019	BUY	$112.86 - $133.3 $3.18 Million - $3.76 Million	28,201 Added 30.02%	122,130 $15.6 Million
Q4 2018 Jan 22, 2019	BUY	$107.24 - $140.77 $951,969 - $1.25 Million	8,877 Added 10.44%	93,929 $11.3 Million
Q3 2018 Oct 01, 2018	BUY	$139.56 - $146.04 $419,238 - $438,704	3,004 Added 3.66%	85,052 $12.1 Million
Q2 2018 Jul 12, 2018	BUY	$125.73 - $143.08 $10.3 Million - $11.7 Million	82,048 New	82,048 $11.8 Million

Others Institutions Holding PRFZ

# of Institutions

288

Shares Held

42.1M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Pfs Investments Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History