Dynamic Advisor Solutions LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 190,636 shares of PRFZ stock, worth $7.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

190,636

Previous 191,952 0.69%

Holding current value

$7.23 Million

Previous $7.98 Million 0.54%

% of portfolio

0.34%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.82 - $45.39 $53,719 - $59,733	-1,316 Reduced 0.69%	190,636 $7.93 Million
Q3 2024 Oct 07, 2024	BUY	$37.68 - $42.0 $257,580 - $287,112	6,836 Added 3.69%	191,952 $7.98 Million
Q2 2024 Jul 15, 2024	SELL	$36.18 - $39.61 $2.39 Million - $2.62 Million	-66,081 Reduced 26.31%	185,116 $7.06 Million
Q1 2024 Apr 12, 2024	BUY	$35.39 - $39.28 $389,927 - $432,787	11,018 Added 4.59%	251,197 $9.87 Million
Q4 2023 Jan 10, 2024	BUY	$30.38 - $38.15 $1.32 Million - $1.66 Million	43,395 Added 22.05%	240,179 $9 Million
Q3 2023 Oct 10, 2023	BUY	$32.42 - $178.83 $5.34 Million - $29.4 Million	164,585 Added 511.15%	196,784 $6.49 Million
Q2 2023 Aug 03, 2023	BUY	$154.7 - $172.29 $2.68 Million - $2.99 Million	17,333 Added 116.59%	32,199 $5.53 Million
Q1 2023 Apr 10, 2023	BUY	$156.56 - $179.35 $1.2 Million - $1.37 Million	7,659 Added 106.27%	14,866 $2.45 Million
Q4 2022 Jan 12, 2023	BUY	$29.73 - $170.26 $214,264 - $1.23 Million	7,207 New	7,207 $0

Others Institutions Holding PRFZ

# of Institutions

298

Shares Held

42.8M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Dynamic Advisor Solutions LLC Invesco Ftse Rafi Us 1500 Smal Transaction History