Us Bancorp \De\ Invesco Ftse Rafi Us 1500 Smal Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Us Bancorp \De\ holds 39,843 shares of PRFZ stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,843

Previous 40,743 2.21%

Holding current value

$1.71 Million

Previous $1.55 Million 6.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.68 - $42.0 $33,912 - $37,800	-900 Reduced 2.21%	39,843 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$36.18 - $39.61 $3,618 - $3,961	-100 Reduced 0.24%	40,743 $1.55 Million
Q1 2024 May 07, 2024	SELL	$35.39 - $39.28 $251,658 - $279,320	-7,111 Reduced 14.83%	40,843 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.38 - $38.15 $82,512 - $103,615	-2,716 Reduced 5.36%	47,954 $1.8 Million
Q3 2023 Nov 03, 2023	BUY	$32.42 - $178.83 $1.26 Million - $6.92 Million	38,723 Added 324.12%	50,670 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$154.7 - $172.29 $17,635 - $19,641	-114 Reduced 0.95%	11,947 $2.05 Million
Q1 2023 May 09, 2023	SELL	$156.56 - $179.35 $19,256 - $22,060	-123 Reduced 1.01%	12,061 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$29.73 - $170.26 $1,575 - $9,023	-53 Reduced 0.43%	12,184 $1.93 Million
Q3 2022 Oct 27, 2022	SELL	$29.14 - $177.75 $99,483 - $606,838	-3,414 Reduced 21.81%	12,237 $1.78 Million
Q2 2022 Aug 01, 2022	SELL	$149.12 - $184.64 $174,023 - $215,474	-1,167 Reduced 6.94%	15,651 $2.4 Million
Q1 2022 May 11, 2022	SELL	$172.02 - $194.71 $8,945 - $10,124	-52 Reduced 0.31%	16,818 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$181.11 - $201.01 $58,498 - $64,926	-323 Reduced 1.88%	16,870 $3.23 Million
Q2 2021 Aug 05, 2021	SELL	$174.76 - $191.37 $36,000 - $39,422	-206 Reduced 1.18%	17,193 $3.21 Million
Q1 2021 Apr 28, 2021	SELL	$149.19 - $186.18 $134,569 - $167,934	-902 Reduced 4.93%	17,399 $3.07 Million
Q4 2020 Feb 04, 2021	SELL	$118.92 - $151.55 $586,037 - $746,838	-4,928 Reduced 21.21%	18,301 $2.76 Million
Q3 2020 Nov 10, 2020	BUY	$108.56 - $125.07 $7,056 - $8,129	65 Added 0.28%	23,229 $2.72 Million
Q2 2020 Aug 07, 2020	SELL	$81.46 - $123.86 $220,267 - $334,917	-2,704 Reduced 10.45%	23,164 $2.59 Million
Q1 2020 May 13, 2020	SELL	$79.31 - $138.92 $436,363 - $764,337	-5,502 Reduced 17.54%	25,868 $2.32 Million
Q4 2019 Feb 04, 2020	BUY	$123.01 - $137.55 $146,504 - $163,822	1,191 Added 3.95%	31,370 $4.29 Million
Q3 2019 Nov 08, 2019	SELL	$119.31 - $131.19 $83,039 - $91,308	-696 Reduced 2.25%	30,179 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$119.99 - $133.64 $78,593 - $87,534	-655 Reduced 2.08%	30,875 $3.94 Million
Q1 2019 May 08, 2019	BUY	$112.86 - $133.3 $161,276 - $190,485	1,429 Added 4.75%	31,530 $4.02 Million
Q4 2018 Feb 13, 2019	SELL	$107.24 - $140.77 $62,842 - $82,491	-586 Reduced 1.91%	30,101 $3.42 Million
Q3 2018 Nov 01, 2018	BUY	$139.56 - $146.04 $55,265 - $57,831	396 Added 1.31%	30,687 $4.37 Million
Q2 2018 Aug 08, 2018	BUY	$125.73 - $143.08 $3.81 Million - $4.33 Million	30,291 New	30,291 $4.22 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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