Jfs Wealth Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 60,893 shares of PRFZ stock, worth $2.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,893

Previous 63,645 4.32%

Holding current value

$2.31 Million

Previous $2.64 Million 4.2%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.82 - $45.39 $112,336 - $124,913	-2,752 Reduced 4.32%	60,893 $2.53 Million
Q3 2024 Oct 25, 2024	SELL	$37.68 - $42.0 $5,275 - $5,880	-140 Reduced 0.22%	63,645 $2.64 Million
Q2 2024 Jul 15, 2024	SELL	$36.18 - $39.61 $3,726 - $4,079	-103 Reduced 0.16%	63,785 $2.43 Million
Q1 2024 Apr 30, 2024	BUY	$35.39 - $39.28 $920 - $1,021	26 Added 0.04%	63,888 $2.51 Million
Q4 2023 Feb 07, 2024	SELL	$30.38 - $38.15 $25,336 - $31,817	-834 Reduced 1.29%	63,862 $2.39 Million
Q3 2023 Nov 02, 2023	BUY	$32.42 - $178.83 $1.66 Million - $9.18 Million	51,352 Added 384.83%	64,696 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$154.7 - $172.29 $1,237 - $1,378	-8 Reduced 0.06%	13,344 $2.29 Million
Q1 2023 Apr 19, 2023	SELL	$156.56 - $179.35 $30,842 - $35,331	-197 Reduced 1.45%	13,352 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.73 - $170.26 $18,938 - $108,455	-637 Reduced 4.49%	13,549 $2.15 Million
Q3 2022 Oct 21, 2022	SELL	$29.14 - $177.75 $30,830 - $188,059	-1,058 Reduced 6.94%	14,186 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$149.12 - $184.64 $59,349 - $73,486	-398 Reduced 2.54%	15,244 $2.34 Million
Q1 2022 May 02, 2022	SELL	$172.02 - $194.71 $76,032 - $86,061	-442 Reduced 2.75%	15,642 $2.86 Million
Q4 2021 Feb 03, 2022	SELL	$181.11 - $201.01 $136,194 - $151,159	-752 Reduced 4.47%	16,084 $3.08 Million
Q3 2021 Nov 09, 2021	SELL	$172.95 - $188.37 $44,967 - $48,976	-260 Reduced 1.52%	16,836 $3.07 Million
Q2 2021 Aug 04, 2021	SELL	$174.76 - $191.37 $90,525 - $99,129	-518 Reduced 2.94%	17,096 $3.2 Million
Q1 2021 Apr 28, 2021	SELL	$149.19 - $186.18 $224,381 - $280,014	-1,504 Reduced 7.87%	17,614 $3.11 Million
Q4 2020 Feb 01, 2021	SELL	$118.92 - $151.55 $300,035 - $382,360	-2,523 Reduced 11.66%	19,118 $2.89 Million
Q3 2020 Oct 28, 2020	SELL	$108.56 - $125.07 $41,578 - $47,901	-383 Reduced 1.74%	21,641 $2.53 Million
Q2 2020 Aug 05, 2020	SELL	$81.46 - $123.86 $353,373 - $537,304	-4,338 Reduced 16.46%	22,024 $2.46 Million
Q1 2020 Apr 29, 2020	SELL	$79.31 - $138.92 $2,220 - $3,889	-28 Reduced 0.11%	26,362 $2.36 Million
Q4 2019 Feb 03, 2020	SELL	$123.01 - $137.55 $52,771 - $59,008	-429 Reduced 1.6%	26,390 $3.61 Million
Q3 2019 Oct 31, 2019	SELL	$119.31 - $131.19 $116,088 - $127,647	-973 Reduced 3.5%	26,819 $3.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.99 - $133.64 $179,265 - $199,658	-1,494 Reduced 5.1%	27,792 $3.55 Million
Q1 2019 Apr 23, 2019	SELL	$112.86 - $133.3 $732,009 - $864,583	-6,486 Reduced 18.13%	29,286 $3.74 Million
Q4 2018 Jan 28, 2019	SELL	$107.24 - $140.77 $149,814 - $196,655	-1,397 Reduced 3.76%	35,772 $4.07 Million
Q3 2018 Nov 09, 2018	SELL	$139.56 - $146.04 $343,875 - $359,842	-2,464 Reduced 6.22%	37,169 $5.29 Million
Q2 2018 Jul 26, 2018	BUY	$125.73 - $143.08 $4.98 Million - $5.67 Million	39,633 New	39,633 $5.52 Million

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

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Jfs Wealth Advisors, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History