A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 165 shares of PRFZ stock, worth $6,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Previous 410 59.76%
Holding current value
$6,938
Previous $15.6 Million 56.16%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.68 - $42.0 $9,231 - $10,290
-245 Reduced 59.76%
165 $6.86 Million
Q2 2024

Aug 14, 2024

SELL
$36.18 - $39.61 $1,628 - $1,782
-45 Reduced 9.89%
410 $15.6 Million
Q3 2023

Nov 06, 2023

BUY
$32.42 - $178.83 $11,995 - $66,167
370 Added 435.29%
455 $15 Million
Q2 2023

Oct 12, 2023

BUY
$154.7 - $172.29 $3,712 - $4,134
24 Added 39.34%
85 $14.6 Million
Q1 2023

Oct 12, 2023

BUY
$156.56 - $179.35 $9,550 - $10,940
61 New
61 $10 Million

Others Institutions Holding PRFZ

About INVESCO FTSE RAFI US 1500 SMAL


  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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