Wade G W & Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Wade G W & Inc holds 106,530 shares of PRFZ stock, worth $4.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

106,530

Previous 106,530 -0.0%

Holding current value

$4.22 Million

Previous $3.51 Million 13.66%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $2.76 Million - $15.2 Million	85,224 Added 400.0%	106,530 $3.51 Million
Q2 2023 Aug 10, 2023	SELL	$154.7 - $172.29 $36,045 - $40,143	-233 Reduced 1.08%	21,306 $3.66 Million
Q1 2023 May 09, 2023	BUY	$156.56 - $179.35 $31,312 - $35,870	200 Added 0.94%	21,539 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$29.14 - $177.75 $670 - $4,088	23 Added 0.11%	21,339 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$149.12 - $184.64 $2.02 Million - $2.51 Million	13,571 Added 175.22%	21,316 $3.27 Million
Q1 2022 May 10, 2022	SELL	$172.02 - $194.71 $2.29 Million - $2.59 Million	-13,320 Reduced 63.23%	7,745 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$181.11 - $201.01 $1,992 - $2,211	-11 Reduced 0.05%	21,065 $4.04 Million
Q3 2021 Nov 03, 2021	BUY	$172.95 - $188.37 $3.65 Million - $3.97 Million	21,076 New	21,076 $3.85 Million

Others Institutions Holding PRFZ

# of Institutions

306

Shares Held

43.8M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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