Trexquant Investment LP Invesco Ftse Rafi Us 1500 Smal Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$81.46 - $123.86 $345,146 - $524,794	-4,237 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$79.31 - $138.92 $336,036 - $588,604	4,237 New	4,237 $379,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$850 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$108 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$58.1 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.6 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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