Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.46K+ 400.0% |
$112K - $619K
|
4.33K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
3.13K+ 400.0% |
$101K - $559K
|
3.91K
$171K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2.87K+ 326.25% |
$93.1K - $513K
|
3.75K
$164K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
2.73K+ 438.04% |
$88.5K - $488K
|
3.35K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2.69K+ 295.49% |
$87.1K - $480K
|
3.6K
$157K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
2.52K+ 400.0% |
$81.7K - $451K
|
3.15K
$137K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
2.38KNew |
$77.2K - $426K
|
2.38K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.34K+ 1015.22% |
$75.7K - $418K
|
2.57K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.89K+ 471.07% |
$61.2K - $338K
|
2.29K
$99.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1.86K+ 400.0% |
$60.2K - $332K
|
2.32K
$101K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.85K+ 385.39% |
$59.8K - $330K
|
2.33K
$101K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.68K+ 400.0% |
$54.5K - $300K
|
2.1K
$91.6K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.66KNew |
$53.7K - $296K
|
1.66K
$72.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1.49K+ 1490.0% |
$48.3K - $266K
|
1.59K
$69.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.4K+ 400.0% |
$45.4K - $250K
|
1.75K
$76.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
1.27K+ 400.0% |
$41.2K - $227K
|
1.59K
$69.4K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.14K+ 400.0% |
$37.1K - $205K
|
1.43K
$62.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1.05K+ 399.24% |
$34K - $188K
|
1.31K
$57.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
940+ 400.0% |
$30.5K - $168K
|
1.18K
$51.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
940+ 400.0% |
$30.5K - $168K
|
1.18K
$51.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
924+ 97.06% |
$30K - $165K
|
1.88K
$81.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
832+ 400.0% |
$27K - $149K
|
1.04K
$45.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
816+ 400.0% |
$26.5K - $146K
|
1.02K
$44.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
761+ 400.53% |
$24.7K - $136K
|
951
$41.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
752+ 400.0% |
$24.4K - $134K
|
940
$41K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
714+ 401.12% |
$23.1K - $128K
|
892
$38.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
711+ 150.0% |
$23.1K - $127K
|
1.19K
$51.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
694+ 403.49% |
$22.5K - $124K
|
866
$37.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
678+ 401.18% |
$22K - $121K
|
847
$37K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
601+ 403.36% |
$19.5K - $107K
|
750
$32.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
524+ 400.0% |
$17K - $93.7K
|
655
$28.6K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
501+ 596.43% |
$16.2K - $89.6K
|
585
$25.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
500+ 400.0% |
$16.2K - $89.4K
|
625
$27.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
460+ 400.0% |
$14.9K - $82.3K
|
575
$25.1K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
456+ 400.0% |
$14.8K - $81.5K
|
570
$24.9K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
424+ 400.0% |
$13.7K - $75.8K
|
530
$23.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
424+ 400.0% |
$13.7K - $75.8K
|
530
$23.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
392+ 294.74% |
$12.7K - $70.1K
|
525
$22.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
392+ 400.0% |
$12.7K - $70.1K
|
490
$21.4K
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
376+ 400.0% |
$12.2K - $67.2K
|
470
$20.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
372+ 400.0% |
$12.1K - $66.5K
|
465
$20.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
370+ 435.29% |
$12K - $66.2K
|
455
$19.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
336+ 400.0% |
$10.9K - $60.1K
|
420
$18.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
312+ 400.0% |
$10.1K - $55.8K
|
390
$17K
|
|
|
Nov 13, 2023
Q3 2023
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
308+ 400.0% |
$9.99K - $55.1K
|
385
$16.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
260+ 400.0% |
$8.43K - $46.5K
|
325
$14.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
235New |
$7.62K - $42K
|
235
$10.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
232+ 400.0% |
$7.52K - $41.5K
|
290
$12.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
220New |
$7.13K - $39.3K
|
220
$9.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
216+ 400.0% |
$7K - $38.6K
|
270
$11.8K
|