Resource Planning Group Invesco Ftse Rafi Us 1500 Smal Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Resource Planning Group holds 41,937 shares of PRFZ stock, worth $1.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

41,937

Previous 46,340 9.5%

Holding current value

$1.8 Million

Previous $1.53 Million 2.88%

% of portfolio

1.0%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$30.38 - $38.15 $133,763 - $167,974	-4,403 Reduced 9.5%	41,937 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $1.17 Million - $6.45 Million	36,085 Added 351.88%	46,340 $1.53 Million
Q2 2023 Jul 28, 2023	BUY	$154.7 - $172.29 $4,641 - $5,168	30 Added 0.29%	10,255 $1.76 Million
Q1 2023 May 11, 2023	SELL	$156.56 - $179.35 $295,428 - $338,433	-1,887 Reduced 15.58%	10,225 $1.68 Million
Q4 2022 Jan 30, 2023	SELL	$29.73 - $170.26 $76,138 - $436,035	-2,561 Reduced 17.45%	12,112 $1.92 Million
Q3 2022 Nov 03, 2022	SELL	$29.14 - $177.75 $3,030 - $18,486	-104 Reduced 0.7%	14,673 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$149.12 - $184.64 $690,127 - $854,513	4,628 Added 45.6%	14,777 $2.27 Million
Q1 2022 Apr 20, 2022	SELL	$172.02 - $194.71 $27,351 - $30,958	-159 Reduced 1.54%	10,149 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$181.11 - $201.01 $326,903 - $362,823	-1,805 Reduced 14.9%	10,308 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$172.95 - $188.37 $196,298 - $213,799	-1,135 Reduced 8.57%	12,113 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$174.76 - $191.37 $203,595 - $222,946	-1,165 Reduced 8.08%	13,248 $2.48 Million
Q1 2021 Apr 14, 2021	SELL	$149.19 - $186.18 $221,099 - $275,918	-1,482 Reduced 9.32%	14,413 $2.54 Million
Q4 2020 Feb 03, 2021	SELL	$118.92 - $151.55 $55,178 - $70,319	-464 Reduced 2.84%	15,895 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$108.56 - $125.07 $40,492 - $46,651	-373 Reduced 2.23%	16,359 $1.92 Million
Q2 2020 Sep 28, 2020	SELL	$81.46 - $123.86 $238,514 - $362,662	-2,928 Reduced 14.89%	16,732 $1.87 Million
Q1 2020 Apr 14, 2020	SELL	$79.31 - $138.92 $442,073 - $774,340	-5,574 Reduced 22.09%	19,660 $1.76 Million
Q4 2019 Jan 30, 2020	BUY	$123.01 - $137.55 $65,564 - $73,314	533 Added 2.16%	25,234 $3.45 Million
Q3 2019 Oct 23, 2019	SELL	$119.31 - $131.19 $35,912 - $39,488	-301 Reduced 1.2%	24,701 $3.14 Million
Q2 2019 Jul 18, 2019	SELL	$119.99 - $133.64 $257,978 - $287,325	-2,150 Reduced 7.92%	25,002 $3.19 Million
Q1 2019 May 16, 2019	SELL	$112.86 - $133.3 $395,348 - $466,949	-3,503 Reduced 11.43%	27,152 $3.46 Million
Q4 2018 Jan 29, 2019	BUY	$107.24 - $140.77 $660,491 - $867,002	6,159 Added 25.14%	30,655 $3.48 Million
Q3 2018 Nov 05, 2018	BUY	$139.56 - $146.04 $3.42 Million - $3.58 Million	24,496 New	24,496 $3.49 Million

Others Institutions Holding PRFZ

# of Institutions

289

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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Resource Planning Group Invesco Ftse Rafi Us 1500 Smal Transaction History