Creative Planning Invesco Ftse Rafi Us 1500 Smal Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Creative Planning holds 114,377 shares of PRFZ stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,377

Previous 96,621 18.38%

Holding current value

$4.81 Million

Previous $3.69 Million 28.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.68 - $42.0 $669,046 - $745,752	17,756 Added 18.38%	114,377 $4.75 Million
Q2 2024 Aug 15, 2024	BUY	$36.18 - $39.61 $227,101 - $248,631	6,277 Added 6.95%	96,621 $3.69 Million
Q1 2024 May 10, 2024	BUY	$35.39 - $39.28 $349,016 - $387,379	9,862 Added 12.25%	90,344 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $57,965 - $72,790	-1,908 Reduced 2.32%	80,482 $3.02 Million
Q3 2023 Nov 16, 2023	BUY	$32.42 - $178.83 $2.24 Million - $12.4 Million	69,179 Added 523.65%	82,390 $2.72 Million
Q2 2023 Jul 21, 2023	SELL	$154.7 - $172.29 $103,030 - $114,745	-666 Reduced 4.8%	13,211 $2.27 Million
Q1 2023 May 15, 2023	BUY	$156.56 - $179.35 $272,101 - $311,710	1,738 Added 14.32%	13,877 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $6,956 - $39,840	234 Added 1.97%	12,139 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$29.14 - $177.75 $641 - $3,910	22 Added 0.19%	11,905 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$149.12 - $184.64 $197,285 - $244,278	1,323 Added 12.53%	11,883 $1.82 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $421,965 - $477,623	2,453 Added 30.26%	10,560 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $51,978 - $57,689	287 Added 3.67%	8,107 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$172.95 - $188.37 $7,955 - $8,665	46 Added 0.59%	7,820 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$174.76 - $191.37 $152,565 - $167,066	873 Added 12.65%	7,774 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$149.19 - $186.18 $34,313 - $42,821	230 Added 3.45%	6,901 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$118.92 - $151.55 $38,530 - $49,102	324 Added 5.1%	6,671 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$108.56 - $125.07 $68,175 - $78,543	628 Added 10.98%	6,347 $743,000
Q2 2020 Jul 23, 2020	BUY	$81.46 - $123.86 $12,300 - $18,702	151 Added 2.71%	5,719 $639,000
Q1 2020 May 05, 2020	SELL	$79.31 - $138.92 $85,892 - $150,450	-1,083 Reduced 16.28%	5,568 $498,000
Q4 2019 Jan 30, 2020	BUY	$123.01 - $137.55 $63,473 - $70,975	516 Added 8.41%	6,651 $909,000
Q3 2019 Nov 01, 2019	BUY	$119.31 - $131.19 $954 - $1,049	8 Added 0.13%	6,135 $779,000
Q2 2019 Jul 26, 2019	BUY	$119.99 - $133.64 $62,274 - $69,359	519 Added 9.25%	6,127 $782,000
Q1 2019 Apr 24, 2019	BUY	$112.86 - $133.3 $48,755 - $57,585	432 Added 8.35%	5,608 $716,000
Q4 2018 Feb 01, 2019	BUY	$107.24 - $140.77 $13,083 - $17,173	122 Added 2.41%	5,176 $588,000
Q3 2018 Oct 25, 2018	BUY	$139.56 - $146.04 $48,846 - $51,114	350 Added 7.44%	5,054 $719,000
Q2 2018 Jul 20, 2018	BUY	$125.73 - $143.08 $591,433 - $673,048	4,704 New	4,704 $655,000

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

Ticker PRFZ
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Creative Planning Invesco Ftse Rafi Us 1500 Smal Transaction History