Bellwether Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$156.56 - $179.35 $19,413 - $22,239	-124 Reduced 29.18%	301 $49,000
Q4 2022 Feb 13, 2023	BUY	$29.73 - $170.26 $4,637 - $26,560	156 Added 57.99%	425 $67,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $495 - $3,021	17 Added 6.75%	269 $39,000
Q2 2022 Aug 05, 2022	BUY	$149.12 - $184.64 $149 - $184	1 Added 0.4%	252 $38,000
Q1 2022 Apr 29, 2022	BUY	$172.02 - $194.71 $4,472 - $5,062	26 Added 11.56%	251 $46,000
Q3 2021 Nov 12, 2021	SELL	$172.95 - $188.37 $3,113 - $3,390	-18 Reduced 7.41%	225 $41,000
Q2 2021 Aug 10, 2021	BUY	$174.76 - $191.37 $2,796 - $3,061	16 Added 7.05%	243 $45,000
Q1 2021 May 06, 2021	BUY	$149.19 - $186.18 $3,282 - $4,095	22 Added 10.73%	227 $40,000
Q4 2020 Jan 29, 2021	BUY	$118.92 - $151.55 $24,378 - $31,067	205 New	205 $30,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$847 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$107 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$57.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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