Arlington Financial Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Arlington Financial Advisors, LLC

$369 Million
Q2 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 175,733 shares of PRFZ stock, worth $7.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

175,733

Previous 178,625 1.62%

Holding current value

$7.3 Million

Previous $7.02 Million 4.48%

% of portfolio

1.82%

Previous 1.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$36.18 - $39.61 $104,632 - $114,552	-2,892 Reduced 1.62%	175,733 $6.7 Million
Q1 2024 Apr 17, 2024	SELL	$35.39 - $39.28 $2.03 Million - $2.25 Million	-57,328 Reduced 24.3%	178,625 $7.02 Million
Q4 2023 Jan 08, 2024	BUY	$30.38 - $38.15 $1.42 Million - $1.79 Million	46,809 Added 24.75%	235,953 $8.85 Million
Q3 2023 Nov 02, 2023	BUY	$32.42 - $178.83 $4.88 Million - $26.9 Million	150,488 Added 389.3%	189,144 $6.24 Million
Q2 2023 Jul 24, 2023	SELL	$154.7 - $172.29 $88,333 - $98,377	-571 Reduced 1.46%	38,656 $6.64 Million
Q1 2023 May 05, 2023	SELL	$156.56 - $179.35 $983,196 - $1.13 Million	-6,280 Reduced 13.8%	39,227 $6.45 Million
Q4 2022 Jan 18, 2023	BUY	$29.73 - $170.26 $175,466 - $1 Million	5,902 Added 14.9%	45,507 $0
Q3 2022 Oct 18, 2022	BUY	$29.14 - $177.75 $1,748 - $10,665	60 Added 0.15%	39,605 $5.77 Million
Q2 2022 Jul 13, 2022	BUY	$149.12 - $184.64 $94,243 - $116,692	632 Added 1.62%	39,545 $6.06 Million
Q1 2022 Apr 26, 2022	SELL	$172.02 - $194.71 $397,194 - $449,585	-2,309 Reduced 5.6%	38,913 $7.11 Million
Q4 2021 Jan 18, 2022	SELL	$181.11 - $201.01 $27,890 - $30,955	-154 Reduced 0.37%	41,222 $7.9 Million
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $11,587 - $12,620	-67 Reduced 0.16%	41,376 $7.55 Million
Q2 2021 Jul 30, 2021	SELL	$174.76 - $191.37 $419,249 - $459,096	-2,399 Reduced 5.47%	41,443 $7.74 Million
Q1 2021 Apr 23, 2021	SELL	$149.19 - $186.18 $103,836 - $129,581	-696 Reduced 1.56%	43,842 $7.73 Million
Q4 2020 Jan 29, 2021	SELL	$118.92 - $151.55 $35,676 - $45,465	-300 Reduced 0.67%	44,538 $6.72 Million
Q3 2020 Nov 03, 2020	SELL	$108.56 - $125.07 $197,253 - $227,252	-1,817 Reduced 3.89%	44,838 $5.25 Million
Q2 2020 Jul 15, 2020	SELL	$81.46 - $123.86 $308,896 - $469,677	-3,792 Reduced 7.52%	46,655 $5.21 Million
Q1 2020 Apr 09, 2020	BUY	$79.31 - $138.92 $775,255 - $1.36 Million	9,775 Added 24.03%	50,447 $4.51 Million
Q4 2019 Jan 15, 2020	SELL	$123.01 - $137.55 $76,143 - $85,143	-619 Reduced 1.5%	40,672 $5.56 Million
Q3 2019 Nov 08, 2019	SELL	$119.31 - $131.19 $27,918 - $30,698	-234 Reduced 0.56%	41,291 $5.24 Million
Q2 2019 Aug 05, 2019	SELL	$119.99 - $133.64 $25,437 - $28,331	-212 Reduced 0.51%	41,525 $5.3 Million
Q1 2019 May 13, 2019	BUY	$112.86 - $133.3 $255,740 - $302,057	2,266 Added 5.74%	41,737 $5.33 Million
Q4 2018 Jan 17, 2019	SELL	$107.24 - $140.77 $397,860 - $522,256	-3,710 Reduced 8.59%	39,471 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $166,495 - $174,225	1,193 Added 2.84%	43,181 $5.67 Million
Q2 2018 Aug 13, 2018	BUY	$125.73 - $143.08 $5.28 Million - $6.01 Million	41,988 New	41,988 $5.92 Million

Others Institutions Holding PRFZ

# of Institutions

291

Shares Held

41.5M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Arlington Financial Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History