Steward Partners Investment Advisory, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 92,285 shares of PRFZ stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,285

Previous 56,510 63.31%

Holding current value

$3.81 Million

Previous $2.22 Million 58.58%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.18 - $39.61 $1.29 Million - $1.42 Million	35,775 Added 63.31%	92,285 $3.52 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $513,898 - $570,384	14,521 Added 34.58%	56,510 $2.22 Million
Q4 2023 Feb 12, 2024	BUY	$30.38 - $38.15 $347,577 - $436,474	11,441 Added 37.45%	41,989 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$32.42 - $178.83 $833,258 - $4.6 Million	25,702 Added 530.38%	30,548 $1.01 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $43,993 - $50,397	-281 Reduced 5.48%	4,846 $797,000
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $29 - $177	1 Added 0.02%	5,127 $747,000
Q2 2022 Aug 04, 2022	SELL	$149.12 - $184.64 $9,543 - $11,816	-64 Reduced 1.23%	5,126 $786,000
Q1 2022 May 02, 2022	SELL	$172.02 - $194.71 $1,376 - $1,557	-8 Reduced 0.15%	5,190 $948,000
Q4 2021 Feb 08, 2022	BUY	$181.11 - $201.01 $31,150 - $34,573	172 Added 3.42%	5,198 $997,000
Q3 2021 Nov 12, 2021	BUY	$172.95 - $188.37 $15,046 - $16,388	87 Added 1.76%	5,026 $917,000
Q2 2021 Aug 13, 2021	SELL	$174.76 - $191.37 $34,078 - $37,317	-195 Reduced 3.8%	4,939 $923,000
Q1 2021 May 14, 2021	BUY	$149.19 - $186.18 $50,277 - $62,742	337 Added 7.03%	5,134 $905,000
Q4 2020 Feb 11, 2021	BUY	$118.92 - $151.55 $7,135 - $9,093	60 Added 1.27%	4,797 $724,000
Q3 2020 Oct 30, 2020	SELL	$108.56 - $125.07 $674,808 - $777,435	-6,216 Reduced 56.75%	4,737 $555,000
Q2 2020 Aug 06, 2020	BUY	$81.46 - $123.86 $211,714 - $321,912	2,599 Added 31.11%	10,953 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$79.31 - $138.92 $241,261 - $422,594	-3,042 Reduced 26.69%	8,354 $747,000
Q4 2019 Jan 17, 2020	BUY	$123.01 - $137.55 $134,695 - $150,617	1,095 Added 10.63%	11,396 $1.56 Million
Q3 2019 Oct 30, 2019	BUY	$119.31 - $131.19 $150,211 - $165,168	1,259 Added 13.92%	10,301 $1.31 Million
Q2 2019 Jul 25, 2019	BUY	$119.99 - $133.64 $347,491 - $387,021	2,896 Added 47.12%	9,042 $1.15 Million
Q1 2019 Apr 30, 2019	BUY	$112.86 - $133.3 $286,100 - $337,915	2,535 Added 70.2%	6,146 $784,000
Q4 2018 Jan 15, 2019	BUY	$107.24 - $140.77 $305,955 - $401,616	2,853 Added 376.39%	3,611 $410,000
Q3 2018 Oct 23, 2018	BUY	$139.56 - $146.04 $105,786 - $110,698	758 New	758 $108,000

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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Steward Partners Investment Advisory, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History