Wealth Bridge Capital Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Wealth Bridge Capital Management, LLC

$384 Million
Q2 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 73,199 shares of PRFZ stock, worth $3.05 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

73,199

Previous 77,457 5.5%

Holding current value

$3.05 Million

Previous $2.93 Million 1.53%

% of portfolio

0.78%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$33.13 - $40.67 $141,067 - $173,172	-4,258 Reduced 5.5%	73,199 $2.98 Million
Q1 2025 Apr 24, 2025	BUY	$37.35 - $43.35 $31,336 - $36,370	839 Added 1.1%	77,457 $2.93 Million
Q4 2024 Feb 03, 2025	BUY	$40.82 - $45.39 $65,516 - $72,850	1,605 Added 2.14%	76,618 $3.19 Million
Q3 2024 Oct 07, 2024	BUY	$37.68 - $42.0 $245,975 - $274,176	6,528 Added 9.53%	75,013 $3.12 Million
Q2 2024 Aug 02, 2024	BUY	$36.18 - $39.61 $80,066 - $87,656	2,213 Added 3.34%	68,485 $2.61 Million
Q1 2024 Apr 30, 2024	BUY	$35.39 - $39.28 $49,333 - $54,756	1,394 Added 2.15%	66,272 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$30.38 - $38.15 $5,468 - $6,867	-180 Reduced 0.28%	64,878 $2.43 Million
Q3 2023 Nov 08, 2023	BUY	$32.42 - $178.83 $1.71 Million - $9.41 Million	52,612 Added 422.72%	65,058 $2.15 Million
Q2 2023 Aug 01, 2023	BUY	$154.7 - $172.29 $68,841 - $76,669	445 Added 3.71%	12,446 $2.14 Million
Q1 2023 May 10, 2023	BUY	$156.56 - $179.35 $10,176 - $11,657	65 Added 0.54%	12,001 $1.97 Million
Q4 2022 Jan 31, 2023	BUY	$29.73 - $170.26 $65,108 - $372,869	2,190 Added 22.47%	11,936 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$149.12 - $184.64 $101,699 - $125,924	682 Added 7.52%	9,746 $1.49 Million
Q1 2022 Apr 15, 2022	SELL	$172.02 - $194.71 $128,154 - $145,058	-745 Reduced 7.6%	9,064 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$181.11 - $201.01 $256,089 - $284,228	-1,414 Reduced 12.6%	9,809 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $78,000 - $84,954	-451 Reduced 3.86%	11,223 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $267,732 - $293,178	1,532 Added 15.11%	11,674 $2.18 Million
Q1 2021 May 17, 2021	BUY	$149.19 - $186.18 $264,961 - $330,655	1,776 Added 21.23%	10,142 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$118.92 - $151.55 $70,995 - $90,475	597 Added 7.68%	8,366 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$108.56 - $125.07 $26,054 - $30,016	-240 Reduced 3.0%	7,769 $910,000
Q2 2020 Aug 14, 2020	BUY	$81.46 - $123.86 $3,014 - $4,582	37 Added 0.46%	8,009 $895,000
Q1 2020 May 15, 2020	SELL	$79.31 - $138.92 $509,408 - $892,283	-6,423 Reduced 44.62%	7,972 $713,000
Q4 2019 Feb 12, 2020	BUY	$123.01 - $137.55 $28,538 - $31,911	232 Added 1.64%	14,395 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$119.31 - $131.19 $30,424 - $33,453	255 Added 1.83%	14,163 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$119.99 - $133.64 $45,476 - $50,649	-379 Reduced 2.65%	13,908 $1.58 Million
Q1 2019 May 15, 2019	BUY	$112.86 - $133.3 $42,773 - $50,520	379 Added 2.73%	14,287 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $1.49 Million - $1.96 Million	13,908 New	13,908 $1.58 Million

Others Institutions Holding PRFZ

# of Institutions

308

Shares Held

23.3M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Wealth Bridge Capital Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History