Vident Advisory, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Vident Advisory, LLC holds 5,413 shares of PRFZ stock, worth $231,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,413

Holding current value

$231,676

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$37.68 - $42.0 $203,961 - $227,346	5,413 New	5,413 $225 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$862 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$109 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$58.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$54.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$52.3 Million
0.02% of portfolio

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History