Commonwealth Equity Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 265,559 shares of PRFZ stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,559

Previous 269,154 1.34%

Holding current value

$11.2 Million

Previous $10.3 Million 7.48%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.68 - $42.0 $135,459 - $150,990	-3,595 Reduced 1.34%	265,559 $11 Million
Q2 2024 Jul 31, 2024	SELL	$36.18 - $39.61 $313,572 - $343,299	-8,667 Reduced 3.12%	269,154 $10.3 Million
Q1 2024 Apr 29, 2024	BUY	$35.39 - $39.28 $18,508 - $20,543	523 Added 0.19%	277,821 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$30.38 - $38.15 $252,670 - $317,293	-8,317 Reduced 2.91%	277,298 $10.4 Million
Q3 2023 Oct 23, 2023	BUY	$32.42 - $178.83 $7.44 Million - $41.1 Million	229,612 Added 410.0%	285,615 $9.42 Million
Q2 2023 Aug 10, 2023	BUY	$154.7 - $172.29 $280,625 - $312,534	1,814 Added 3.35%	56,003 $9.62 Million
Q1 2023 May 11, 2023	SELL	$156.56 - $179.35 $25,519 - $29,234	-163 Reduced 0.3%	54,189 $8.92 Million
Q4 2022 Feb 07, 2023	SELL	$29.73 - $170.26 $545,961 - $3.13 Million	-18,364 Reduced 25.25%	54,352 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$29.14 - $177.75 $9,441 - $57,591	-324 Reduced 0.44%	72,716 $10.6 Million
Q2 2022 Jul 19, 2022	BUY	$149.12 - $184.64 $29,525 - $36,558	198 Added 0.27%	73,040 $11.2 Million
Q1 2022 May 04, 2022	BUY	$172.02 - $194.71 $122,650 - $138,828	713 Added 0.99%	72,842 $13.3 Million
Q4 2021 Jan 31, 2022	BUY	$181.11 - $201.01 $214,796 - $238,397	1,186 Added 1.67%	72,129 $13.8 Million
Q3 2021 Oct 29, 2021	BUY	$172.95 - $188.37 $519,541 - $565,863	3,004 Added 4.42%	70,943 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$174.76 - $191.37 $160,429 - $175,677	918 Added 1.37%	67,939 $12.7 Million
Q1 2021 May 04, 2021	BUY	$149.19 - $186.18 $104,134 - $129,953	698 Added 1.05%	67,021 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$118.92 - $151.55 $288,024 - $367,054	-2,422 Reduced 3.52%	66,323 $10 Million
Q3 2020 Nov 05, 2020	SELL	$108.56 - $125.07 $42,989 - $49,527	-396 Reduced 0.57%	68,745 $8.05 Million
Q2 2020 Aug 12, 2020	SELL	$81.46 - $123.86 $258,635 - $393,255	-3,175 Reduced 4.39%	69,141 $7.72 Million
Q1 2020 May 11, 2020	BUY	$79.31 - $138.92 $5,868 - $10,280	74 Added 0.1%	72,316 $6.47 Million
Q4 2019 Feb 05, 2020	SELL	$123.01 - $137.55 $254,999 - $285,141	-2,073 Reduced 2.79%	72,242 $9.88 Million
Q3 2019 Oct 30, 2019	BUY	$119.31 - $131.19 $11,692 - $12,856	98 Added 0.13%	74,315 $9.43 Million
Q2 2019 Jul 19, 2019	BUY	$119.99 - $133.64 $70,194 - $78,179	585 Added 0.79%	74,217 $9.48 Million
Q1 2019 May 13, 2019	BUY	$112.86 - $133.3 $470,851 - $556,127	4,172 Added 6.01%	73,632 $9.39 Million
Q4 2018 Feb 11, 2019	BUY	$107.24 - $140.77 $39,357 - $51,662	367 Added 0.53%	69,460 $7.89 Million
Q3 2018 Nov 06, 2018	SELL	$139.56 - $146.04 $257,906 - $269,881	-1,848 Reduced 2.6%	69,093 $9.83 Million
Q2 2018 Jul 31, 2018	BUY	$125.73 - $143.08 $8.92 Million - $10.2 Million	70,941 New	70,941 $9.87 Million

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Commonwealth Equity Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History