A detailed history of Smith, Salley & Associates transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Smith, Salley & Associates holds 22,206 shares of PRFZ stock, worth $968,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,206
Previous 18,920 17.37%
Holding current value
$968,847
Previous $721,000 27.88%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$37.68 - $42.0 $123,816 - $138,012
3,286 Added 17.37%
22,206 $922,000
Q4 2023

Jan 24, 2024

BUY
$30.38 - $38.15 $7,291 - $9,156
240 Added 1.28%
18,920 $709,000
Q3 2023

Oct 27, 2023

BUY
$32.42 - $178.83 $484,484 - $2.67 Million
14,944 Added 400.0%
18,680 $616,000
Q2 2023

Aug 04, 2023

SELL
$154.7 - $172.29 $15,469 - $17,229
-100 Reduced 2.61%
3,736 $641,000
Q1 2023

May 03, 2023

BUY
$156.56 - $179.35 $600,564 - $687,986
3,836 New
3,836 $631,000

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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