A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,206,857 shares of PRFZ stock, worth $50 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,206,857
Previous 1,172,108 2.96%
Holding current value
$50 Million
Previous $46 Million 0.02%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$36.18 - $39.61 $1.26 Million - $1.38 Million
34,749 Added 2.96%
1,206,857 $46 Million
Q1 2024

Apr 15, 2024

BUY
$35.39 - $39.28 $4.18 Million - $4.64 Million
118,251 Added 11.22%
1,172,108 $46 Million
Q4 2023

Jan 30, 2024

BUY
$30.38 - $38.15 $1.68 Million - $2.11 Million
55,266 Added 5.53%
1,053,857 $39.5 Million
Q3 2023

Nov 13, 2023

BUY
$32.42 - $178.83 $32.1 Million - $177 Million
990,087 Added 11642.6%
998,591 $32.9 Million
Q2 2023

Jul 21, 2023

BUY
$154.7 - $172.29 $32,177 - $35,836
208 Added 2.51%
8,504 $1.46 Million
Q1 2023

Apr 25, 2023

BUY
$156.56 - $179.35 $1.02 Million - $1.17 Million
6,539 Added 372.17%
8,296 $1.36 Million
Q4 2022

Feb 01, 2023

BUY
$29.73 - $170.26 $178 - $1,021
6 Added 0.34%
1,757 $278,000
Q3 2022

Oct 17, 2022

SELL
$29.14 - $177.75 $1.15 Million - $7.03 Million
-39,565 Reduced 95.76%
1,751 $262,000
Q2 2022

Jul 18, 2022

BUY
$149.12 - $184.64 $12,824 - $15,879
86 Added 0.21%
41,316 $6.5 Million
Q1 2022

Apr 18, 2022

BUY
$172.02 - $194.71 $470,302 - $532,337
2,734 Added 7.1%
41,230 $7.61 Million
Q4 2021

Feb 08, 2022

BUY
$181.11 - $201.01 $3.89 Million - $4.32 Million
21,505 Added 126.57%
38,496 $6.86 Million
Q3 2021

Nov 03, 2021

BUY
$172.95 - $188.37 $2.15 Million - $2.34 Million
12,405 Added 270.5%
16,991 $3.24 Million
Q2 2021

Aug 10, 2021

BUY
$174.76 - $191.37 $1,572 - $1,722
9 Added 0.2%
4,586 $824,000
Q1 2021

May 12, 2021

BUY
$149.19 - $186.18 $1,491 - $1,861
10 Added 0.22%
4,577 $823,000
Q4 2020

Feb 10, 2021

SELL
$118.92 - $151.55 $64,692 - $82,443
-544 Reduced 10.64%
4,567 $738,000
Q3 2020

Nov 12, 2020

BUY
$108.56 - $125.07 $1,628 - $1,876
15 Added 0.29%
5,111 $653,000
Q2 2020

Oct 13, 2020

BUY
$81.46 - $123.86 $415,120 - $631,190
5,096 New
5,096 $592,000
Q3 2018

Nov 02, 2018

SELL
$139.56 - $146.04 $8.19 Million - $8.57 Million
-58,658 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$125.73 - $143.08 $7.38 Million - $8.39 Million
58,658 New
58,658 $8.45 Million

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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