Financial Advisory Service, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 7,154 shares of PRFZ stock, worth $303,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,154

Previous 7,138 0.22%

Holding current value

$303,186

Previous $272,000 9.19%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.68 - $42.0 $602 - $672	16 Added 0.22%	7,154 $297,000
Q2 2024 Jul 29, 2024	BUY	$36.18 - $39.61 $795 - $871	22 Added 0.31%	7,138 $272,000
Q1 2024 Apr 29, 2024	BUY	$35.39 - $39.28 $424 - $471	12 Added 0.17%	7,116 $279,000
Q4 2023 Jan 23, 2024	BUY	$30.38 - $38.15 $9,235 - $11,597	304 Added 4.47%	7,104 $266,000
Q3 2023 Oct 23, 2023	BUY	$32.42 - $178.83 $176,494 - $973,550	5,444 Added 401.47%	6,800 $224,000
Q2 2023 Aug 08, 2023	BUY	$154.7 - $172.29 $10,983 - $12,232	71 Added 5.53%	1,356 $233,000
Q1 2023 May 11, 2023	BUY	$156.56 - $179.35 $626 - $717	4 Added 0.31%	1,285 $211,000
Q4 2022 Feb 01, 2023	BUY	$29.73 - $170.26 $89 - $510	3 Added 0.23%	1,281 $202,000
Q1 2021 May 17, 2021	SELL	$149.19 - $186.18 $6,564 - $8,191	-44 Reduced 3.33%	1,278 $225,000
Q4 2020 Feb 10, 2021	SELL	$118.92 - $151.55 $23,546 - $30,006	-198 Reduced 13.03%	1,322 $200,000
Q2 2020 Jul 21, 2020	BUY	$81.46 - $123.86 $18,817 - $28,611	231 Added 17.92%	1,520 $170,000
Q1 2020 May 14, 2020	BUY	$79.31 - $138.92 $102,230 - $179,067	1,289 New	1,289 $115,000

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

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Financial Advisory Service, Inc. Invesco Ftse Rafi Us 1500 Smal Transaction History