Wealth Enhancement Advisory Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

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 1,277,860 shares of PRFZ stock, worth $54.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,277,860

Previous 1,206,857 5.88%

Holding current value

$54.7 Million

Previous $46 Million 15.35%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.68 - $42.0 $2.68 Million - $2.98 Million	71,003 Added 5.88%	1,277,860 $53.1 Million
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

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Wealth Enhancement Advisory Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History