Principle Wealth Partners LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$29.73 - $170.26 $4,994 - $28,603	168 Added 4.7%	3,739 $592,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $3,555 - $21,685	122 Added 3.54%	3,571 $520,000
Q2 2022 Aug 02, 2022	BUY	$149.12 - $184.64 $27,438 - $33,973	184 Added 5.64%	3,449 $529,000
Q1 2022 May 12, 2022	BUY	$172.02 - $194.71 $229,474 - $259,743	1,334 Added 69.08%	3,265 $596,000
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $349,723 - $388,150	1,931 New	1,931 $370,000
Q1 2020 May 13, 2020	SELL	$79.31 - $138.92 $620,442 - $1.09 Million	-7,823 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$123.01 - $137.55 $230,028 - $257,218	-1,870 Reduced 19.29%	7,823 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$119.31 - $131.19 $281,929 - $310,001	-2,363 Reduced 19.6%	9,693 $1.23 Million
Q2 2019 Nov 05, 2019	SELL	$119.99 - $133.64 $173,145 - $192,842	-1,443 Reduced 10.69%	12,056 $1.54 Million
Q1 2019 Oct 30, 2019	SELL	$112.86 - $133.3 $56,430 - $66,650	-500 Reduced 3.57%	13,499 $1.72 Million
Q4 2018 Oct 11, 2019	BUY	$107.24 - $140.77 $1.5 Million - $1.97 Million	13,999 New	13,999 $1.59 Million

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$854 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

2.46M
Shares

$102 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.47M
Shares

$60.8 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$50.5 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

1.21M
Shares

$50 Million
0.11% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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