Spectrum Wealth Advisory Group, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$156.56 - $179.35 $313 - $358	2 Added 0.13%	1,527 $251,000
Q4 2022 Jan 25, 2023	SELL	$29.73 - $170.26 $25,746 - $147,445	-866 Reduced 36.22%	1,525 $0
Q3 2022 Oct 24, 2022	BUY	$29.14 - $177.75 $145 - $888	5 Added 0.21%	2,391 $348,000
Q2 2022 Jul 29, 2022	BUY	$149.12 - $184.64 $447 - $553	3 Added 0.13%	2,386 $366,000
Q1 2022 Apr 22, 2022	SELL	$172.02 - $194.71 $254,417 - $287,976	-1,479 Reduced 38.3%	2,383 $435,000
Q4 2021 Feb 10, 2022	BUY	$181.11 - $201.01 $207,008 - $229,754	1,143 Added 42.04%	3,862 $740,000
Q3 2021 Oct 15, 2021	BUY	$172.95 - $188.37 $345 - $376	2 Added 0.07%	2,719 $496,000
Q2 2021 Jul 27, 2021	BUY	$174.76 - $191.37 $349 - $382	2 Added 0.07%	2,717 $508,000
Q1 2021 Apr 19, 2021	SELL	$149.19 - $186.18 $5,072 - $6,330	-34 Reduced 1.24%	2,715 $479,000
Q4 2020 Jan 19, 2021	SELL	$118.92 - $151.55 $404,922 - $516,027	-3,405 Reduced 55.33%	2,749 $415,000
Q3 2020 Oct 23, 2020	BUY	$108.56 - $125.07 $334,473 - $385,340	3,081 Added 100.26%	6,154 $720,000
Q2 2020 Jul 15, 2020	SELL	$81.46 - $123.86 $4,398 - $6,688	-54 Reduced 1.73%	3,073 $343,000
Q1 2020 Apr 21, 2020	BUY	$79.31 - $138.92 $248,002 - $434,402	3,127 New	3,127 $280,000

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

$897 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$114 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$61.3 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$56.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$54.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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