Trilogy Capital Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,155 shares of PRFZ stock, worth $337,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,155

Previous 9,480 3.43%

Holding current value

$337,087

Previous $394,000 12.18%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$37.35 - $43.35 $12,138 - $14,088	-325 Reduced 3.43%	9,155 $346,000
Q2 2024 Jul 22, 2024	SELL	$36.18 - $39.61 $7,959 - $8,714	-220 Reduced 2.27%	9,480 $361,000
Q1 2024 Apr 17, 2024	BUY	$35.39 - $39.28 $5,662 - $6,284	160 Added 1.68%	9,700 $381,000
Q2 2023 Jul 24, 2023	BUY	$154.7 - $172.29 $1.17 Million - $1.31 Million	7,587 Added 388.48%	9,540 $1.64 Million
Q1 2023 Apr 17, 2023	SELL	$156.56 - $179.35 $40,392 - $46,272	-258 Reduced 11.67%	1,953 $321,000
Q4 2022 Feb 09, 2023	BUY	$29.73 - $170.26 $29 - $170	1 Added 0.05%	2,211 $350,000
Q3 2022 Oct 21, 2022	BUY	$29.14 - $177.75 $29 - $177	1 Added 0.05%	2,210 $322,000
Q2 2022 Jul 20, 2022	BUY	$149.12 - $184.64 $149 - $184	1 Added 0.05%	2,209 $339,000
Q1 2022 Apr 08, 2022	BUY	$172.02 - $194.71 $7,568 - $8,567	44 Added 2.03%	2,208 $403,000
Q3 2021 Oct 15, 2021	SELL	$172.95 - $188.37 $19,197 - $20,909	-111 Reduced 4.88%	2,164 $395,000
Q2 2021 Jul 14, 2021	SELL	$174.76 - $191.37 $304,606 - $333,557	-1,743 Reduced 43.38%	2,275 $422,000
Q1 2021 Apr 12, 2021	SELL	$149.19 - $186.18 $44,160 - $55,109	-296 Reduced 6.86%	4,018 $709,000
Q4 2020 Feb 05, 2021	SELL	$118.92 - $151.55 $11,178 - $14,245	-94 Reduced 2.13%	4,314 $651,000
Q3 2020 Nov 16, 2020	BUY	$108.56 - $125.07 $253,813 - $292,413	2,338 Added 112.95%	4,408 $516,000
Q2 2020 Jul 22, 2020	BUY	$81.46 - $123.86 $81 - $123	1 Added 0.05%	2,070 $236,000
Q1 2020 Apr 28, 2020	SELL	$79.31 - $138.92 $36,244 - $63,486	-457 Reduced 18.09%	2,069 $205,000
Q4 2019 Jan 10, 2020	SELL	$123.01 - $137.55 $17.2 Million - $19.2 Million	-139,500 Reduced 98.22%	2,526 $344,000
Q3 2019 Oct 07, 2019	BUY	$119.31 - $131.19 $115,969 - $127,516	972 Added 0.69%	142,026 $17.8 Million
Q2 2019 Jul 11, 2019	BUY	$119.99 - $133.64 $270,577 - $301,358	2,255 Added 1.62%	141,054 $18 Million
Q1 2019 Apr 17, 2019	SELL	$112.86 - $133.3 $108,007 - $127,568	-957 Reduced 0.68%	138,799 $17.7 Million
Q4 2018 Jan 15, 2019	BUY	$107.24 - $140.77 $175,444 - $230,299	1,636 Added 1.18%	139,756 $15.9 Million
Q3 2018 Oct 31, 2018	BUY	$139.56 - $146.04 $427,472 - $447,320	3,063 Added 2.27%	138,120 $19.6 Million
Q2 2018 Aug 20, 2018	BUY	$125.73 - $143.08 $17 Million - $19.3 Million	135,057 New	135,057 $18.8 Million

Others Institutions Holding PRFZ

# of Institutions

299

Shares Held

42.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Trilogy Capital Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History