Townsend Asset Management Corp Invesco Ftse Rafi Us 1500 Smal Transaction History

Townsend Asset Management Corp

$281 Million
Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Townsend Asset Management Corp holds 9,488 shares of PRFZ stock, worth $428,667. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,488

Previous 9,482 0.06%

Holding current value

$428,667

Previous $385,000 11.69%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$40.68 - $46.33 $244 - $277	6 Added 0.06%	9,488 $430,000
Q2 2025 Jul 16, 2025	SELL	$33.13 - $40.67 $5,499 - $6,751	-166 Reduced 1.72%	9,482 $385,000
Q1 2025 Apr 21, 2025	SELL	$37.35 - $43.35 $4,556 - $5,288	-122 Reduced 1.25%	9,648 $365,000
Q4 2024 Feb 06, 2025	BUY	$40.82 - $45.39 $530 - $590	13 Added 0.13%	9,770 $406,000
Q3 2024 Oct 21, 2024	BUY	$37.68 - $42.0 $301 - $336	8 Added 0.08%	9,757 $405,000
Q2 2024 Jul 25, 2024	BUY	$36.18 - $39.61 $361 - $396	10 Added 0.1%	9,749 $371,000
Q1 2024 Apr 29, 2024	SELL	$35.39 - $39.28 $13,979 - $15,515	-395 Reduced 3.9%	9,739 $382,000
Q4 2023 Feb 01, 2024	BUY	$30.38 - $38.15 $243 - $305	8 Added 0.08%	10,134 $379,000
Q3 2023 Oct 20, 2023	BUY	$32.42 - $178.83 $262,018 - $1.45 Million	8,082 Added 395.4%	10,126 $334,000
Q2 2023 Aug 07, 2023	BUY	$154.7 - $172.29 $309 - $344	2 Added 0.1%	2,044 $351,000
Q1 2023 Apr 28, 2023	BUY	$156.56 - $179.35 $313 - $358	2 Added 0.1%	2,042 $335,000
Q4 2022 Feb 01, 2023	SELL	$29.73 - $170.26 $8,889 - $50,907	-299 Reduced 12.78%	2,040 $323,000
Q3 2022 Nov 02, 2022	BUY	$29.14 - $177.75 $116 - $711	4 Added 0.17%	2,339 $341,000
Q2 2022 Jul 25, 2022	BUY	$149.12 - $184.64 $298 - $369	2 Added 0.09%	2,335 $358,000
Q1 2022 Apr 28, 2022	BUY	$172.02 - $194.71 $172 - $194	1 Added 0.04%	2,333 $426,000
Q4 2021 Feb 02, 2022	BUY	$181.11 - $201.01 $362 - $402	2 Added 0.09%	2,332 $447,000
Q3 2021 Oct 21, 2021	SELL	$172.95 - $188.37 $10,204 - $11,113	-59 Reduced 2.47%	2,330 $425,000
Q2 2021 Jul 21, 2021	BUY	$174.76 - $191.37 $174 - $191	1 Added 0.04%	2,389 $447,000
Q1 2021 May 13, 2021	BUY	$149.19 - $186.18 $149 - $186	1 Added 0.04%	2,388 $421,000
Q4 2020 Feb 02, 2021	SELL	$118.92 - $151.55 $5,708 - $7,274	-48 Reduced 1.97%	2,387 $360,000
Q3 2020 Nov 02, 2020	BUY	$108.56 - $125.07 $108 - $125	1 Added 0.04%	2,435 $285,000
Q2 2020 Aug 11, 2020	SELL	$81.46 - $123.86 $1,058 - $1,610	-13 Reduced 0.53%	2,434 $272,000
Q1 2020 May 07, 2020	BUY	$79.31 - $138.92 $237 - $416	3 Added 0.12%	2,447 $219,000
Q4 2019 Feb 06, 2020	BUY	$123.01 - $137.55 $300,636 - $336,172	2,444 New	2,444 $334,000

Others Institutions Holding PRFZ

# of Institutions

322

Shares Held

23M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Townsend Asset Management Corp Invesco Ftse Rafi Us 1500 Smal Transaction History