Tap Consulting, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$172.02 - $194.71 $2.47 Million - $2.8 Million	-14,363 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$181.11 - $201.01 $281,988 - $312,972	1,557 Added 12.16%	14,363 $2.75 Million
Q3 2021 Nov 03, 2021	BUY	$172.95 - $188.37 $313,039 - $340,949	1,810 Added 16.46%	12,806 $2.34 Million
Q2 2021 Aug 06, 2021	SELL	$174.76 - $191.37 $12,757 - $13,970	-73 Reduced 0.66%	10,996 $2.06 Million
Q1 2021 May 12, 2021	BUY	$149.19 - $186.18 $624,061 - $778,790	4,183 Added 60.75%	11,069 $1.95 Million

Q4 2020 Jan 19, 2021	BUY	$118.92 - $151.55 $53,514 - $68,197	450 Added 6.99%	6,886 $1.04 Million
Q3 2020 Oct 20, 2020	BUY	$108.56 - $125.07 $348,043 - $400,974	3,206 Added 99.26%	6,436 $754,000
Q2 2020 Aug 11, 2020	BUY	$81.46 - $123.86 $263,115 - $400,067	3,230 New	3,230 $361,000

Others Institutions Holding PRFZ

# of Institutions

273

Shares Held

40.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

20.4M
Shares

$773 Million
1.1% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$93.7 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.56M
Shares

$59.3 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$45.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$45.1 Million
0.03% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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