Strategic Wealth Partners, Ltd. Invesco Ftse Rafi Us 1500 Smal Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 30, 2020	SELL	$123.01 - $137.55 $830,440 - $928,600	-6,751 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$119.31 - $131.19 $117,758 - $129,484	-987 Reduced 12.76%	6,751 $841,000
Q2 2019 Aug 06, 2019	SELL	$119.99 - $133.64 $376,408 - $419,228	-3,137 Reduced 28.85%	7,738 $988,000
Q1 2019 May 14, 2019	SELL	$112.86 - $133.3 $223,011 - $263,400	-1,976 Reduced 15.38%	10,875 $1.41 Million
Q4 2018 Jan 24, 2019	SELL	$107.24 - $140.77 $37,641 - $49,410	-351 Reduced 2.66%	12,851 $1.46 Million
Q3 2018 Dec 06, 2018	SELL	$139.56 - $146.04 $17,305 - $18,108	-124 Reduced 0.93%	13,202 $1.88 Million
Q2 2018 Sep 04, 2018	BUY	$125.73 - $143.08 $1.68 Million - $1.91 Million	13,326 New	13,326 $1.85 Million

Others Institutions Holding PRFZ

# of Institutions

288

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$854 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

2.46M
Shares

$102 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.47M
Shares

$60.8 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$50.5 Million
0.02% of portfolio
Wealth Enhancement Advisory Services, LLC

1.21M
Shares

$50 Million
0.11% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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