Sws Partners Invesco Ftse Rafi Us 1500 Smal Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$32.42 - $178.83 $181,941 - $1 Million	5,612 Added 402.29%	7,007 $231,000
Q2 2023 Aug 17, 2023	BUY	$154.7 - $172.29 $215,806 - $240,344	1,395 New	1,395 $239,000
Q2 2023 Jul 26, 2023	BUY	$154.7 - $172.29 $643,552 - $716,726	4,160 Added 299.5%	5,549 $953,000
Q1 2023 May 09, 2023	BUY	$156.56 - $179.35 $217,461 - $249,117	1,389 New	1,389 $228,000
Q3 2022 Nov 09, 2022	BUY	$29.14 - $177.75 $40,213 - $245,295	1,380 New	1,380 $201,000
Q1 2021 May 17, 2021	SELL	$149.19 - $186.18 $201,854 - $251,901	-1,353 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$118.92 - $151.55 $2.52 Million - $3.21 Million	-21,182 Reduced 94.0%	1,353 $204,000
Q3 2019 Nov 15, 2019	BUY	$119.31 - $131.19 $2.69 Million - $2.96 Million	22,535 New	22,535 $2.85 Million

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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