Providence Capital Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 01, 2019	SELL	$107.24 - $140.77 $33,780 - $44,342	-315 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$139.56 - $146.04 $43,961 - $46,002	315 New	315 $45,000

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

$862 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$109 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$58.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$54.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$52.3 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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