Raymond James & Associates Invesco Ftse Rafi Us 1500 Smal Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Raymond James & Associates holds 929,679 shares of PRFZ stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

929,679

Previous 980,138 5.15%

Holding current value

$38.3 Million

Previous $38.5 Million 7.9%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$36.18 - $39.61 $1.83 Million - $2 Million	-50,459 Reduced 5.15%	929,679 $35.5 Million
Q1 2024 Apr 22, 2024	SELL	$35.39 - $39.28 $967,137 - $1.07 Million	-27,328 Reduced 2.71%	980,138 $38.5 Million
Q4 2023 Jan 16, 2024	BUY	$30.38 - $38.15 $445,796 - $559,813	14,674 Added 1.48%	1,007,466 $37.8 Million
Q3 2023 Oct 24, 2023	BUY	$32.42 - $178.83 $25.8 Million - $142 Million	795,848 Added 404.1%	992,792 $32.8 Million
Q2 2023 Jul 25, 2023	SELL	$154.7 - $172.29 $501,846 - $558,908	-3,244 Reduced 1.62%	196,944 $33.8 Million
Q1 2023 Apr 14, 2023	BUY	$156.56 - $179.35 $598,059 - $685,117	3,820 Added 1.95%	200,188 $32.9 Million
Q4 2022 Feb 08, 2023	BUY	$29.73 - $170.26 $107,741 - $617,022	3,624 Added 1.88%	196,368 $31.1 Million
Q3 2022 Oct 25, 2022	SELL	$29.14 - $177.75 $1.48 Million - $9.01 Million	-50,705 Reduced 20.83%	192,744 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $364,896 - $451,814	2,447 Added 1.02%	243,449 $37.3 Million
Q1 2022 May 11, 2022	BUY	$172.02 - $194.71 $2.23 Million - $2.53 Million	12,987 Added 5.7%	241,002 $44 Million
Q4 2021 Feb 08, 2022	BUY	$181.11 - $201.01 $470,342 - $522,022	2,597 Added 1.15%	228,015 $43.7 Million
Q3 2021 Nov 02, 2021	BUY	$172.95 - $188.37 $1.5 Million - $1.64 Million	8,687 Added 4.01%	225,418 $41.1 Million
Q2 2021 Aug 11, 2021	SELL	$174.76 - $191.37 $3.44 Million - $3.77 Million	-19,687 Reduced 8.33%	216,731 $40.5 Million
Q1 2021 May 14, 2021	SELL	$149.19 - $186.18 $3.4 Million - $4.25 Million	-22,803 Reduced 8.8%	236,418 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$118.92 - $151.55 $458,793 - $584,679	3,858 Added 1.51%	259,221 $39.1 Million
Q3 2020 Nov 04, 2020	SELL	$108.56 - $125.07 $1.04 Million - $1.2 Million	-9,607 Reduced 3.63%	255,363 $29.9 Million
Q2 2020 Jul 28, 2020	SELL	$81.46 - $123.86 $418,948 - $637,011	-5,143 Reduced 1.9%	264,970 $29.6 Million
Q1 2020 Apr 21, 2020	SELL	$79.31 - $138.92 $7.23 Million - $12.7 Million	-91,099 Reduced 25.22%	270,113 $24.2 Million
Q4 2019 Feb 12, 2020	BUY	$123.01 - $137.55 $12.2 Million - $13.7 Million	99,492 Added 38.01%	361,212 $49.4 Million
Q3 2019 Nov 07, 2019	BUY	$119.31 - $131.19 $989,437 - $1.09 Million	8,293 Added 3.27%	261,720 $33.2 Million
Q2 2019 Aug 06, 2019	BUY	$119.99 - $133.64 $3.22 Million - $3.59 Million	26,836 Added 11.84%	253,427 $32.4 Million
Q1 2019 May 06, 2019	BUY	$112.86 - $133.3 $768,915 - $908,172	6,813 Added 3.1%	226,591 $28.9 Million
Q4 2018 Feb 11, 2019	BUY	$107.24 - $140.77 $939,422 - $1.23 Million	8,760 Added 4.15%	219,778 $25 Million
Q3 2018 Nov 14, 2018	SELL	$139.56 - $146.04 $1.53 Million - $1.6 Million	-10,938 Reduced 4.93%	211,018 $30 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $27.9 Million - $31.8 Million	221,956 New	221,956 $30.9 Million

Others Institutions Holding PRFZ

# of Institutions

283

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Raymond James & Associates Invesco Ftse Rafi Us 1500 Smal Transaction History