Purchases and Sales Made in Q1 2023 in Invesco Ftse Rafi Us 1500 Smal (PRFZ)
This table provides information about the institutional ownership of Invesco Ftse Rafi Us 1500 Smal (PRFZ) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO FTSE RAFI US 1500 SMAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.34K- 24.6% |
$366K - $419K
|
7.17K
$313K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-3.54K- 15.5% |
$555K - $635K
|
19.3K
$843K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.74K- 67.19% |
$586K - $671K
|
1.83K
$79.7K
|
|
|
Apr 10, 2023
Q1 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-4.14K- 20.25% |
$648K - $743K
|
16.3K
$711K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.08K- 80.08% |
$952K - $1.09M
|
1.51K
$66K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.24K- 9.56% |
$977K - $1.12M
|
59K
$2.58M
|
|
|
May 05, 2023
Q1 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-6.28K- 13.8% |
$983K - $1.13M
|
39.2K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.76K- 2.19% |
$1.06M - $1.21M
|
302K
$13.2M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.98K- 52.98% |
$1.09M - $1.25M
|
6.19K
$270K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.2K- 5.92% |
$2.23M - $2.55M
|
226K
$9.87M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 2.69% |
$2.23M - $2.56M
|
517K
$22.6M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.4K- 78.12% |
$2.56M - $2.94M
|
4.58K
$200K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-17.6K- 78.99% |
$2.76M - $3.16M
|
4.69K
$205K
|
|
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-18.5K- 80.0% |
$2.9M - $3.32M
|
4.63K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.6K- 11.86% |
$4.64M - $5.31M
|
220K
$9.61M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.7K- 60.15% |
$6.38M - $7.3M
|
27K
$1.18M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-63.8K- 1.5% |
$9.98M - $11.4M
|
4.18M
$182M
|