Johnson & White Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Johnson & White Wealth Management, LLC

$204 Million
Q3 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 237,310 shares of PRFZ stock, worth $10.5 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

237,310

Previous 231,883 2.34%

Holding current value

$10.5 Million

Previous $9.43 Million 14.28%

% of portfolio

5.27%

Previous 4.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$40.68 - $46.33 $220,770 - $251,432	5,427 Added 2.34%	237,310 $10.8 Million
Q2 2025 Jul 17, 2025	BUY	$33.13 - $40.67 $75,834 - $93,093	2,289 Added 1.0%	231,883 $9.43 Million
Q1 2025 Apr 10, 2025	BUY	$37.35 - $43.35 $370,586 - $430,118	9,922 Added 4.52%	229,594 $8.69 Million
Q4 2024 Jan 13, 2025	BUY	$40.82 - $45.39 $567,275 - $630,784	13,897 Added 6.75%	219,672 $9.16 Million
Q3 2024 Oct 03, 2024	BUY	$37.68 - $42.0 $374,840 - $417,816	9,948 Added 5.08%	205,775 $8.55 Million

Q2 2024 Jul 19, 2024	BUY	$36.18 - $39.61 $982,431 - $1.08 Million	27,154 Added 16.1%	195,827 $7.47 Million
Q1 2024 Apr 10, 2024	BUY	$35.39 - $39.28 $515,738 - $572,427	14,573 Added 9.46%	168,673 $6.63 Million
Q4 2023 Jan 17, 2024	BUY	$30.38 - $38.15 $337,035 - $423,236	11,094 Added 7.76%	154,100 $5.78 Million
Q3 2023 Oct 12, 2023	BUY	$32.42 - $178.83 $3.71 Million - $20.4 Million	114,346 Added 398.97%	143,006 $4.72 Million
Q2 2023 Jul 25, 2023	BUY	$154.7 - $172.29 $212,093 - $236,209	1,371 Added 5.02%	28,660 $4.93 Million
Q1 2023 Apr 17, 2023	BUY	$156.56 - $179.35 $3.62 Million - $4.14 Million	23,098 Added 551.13%	27,289 $4.49 Million
Q4 2022 Jan 18, 2023	SELL	$29.73 - $170.26 $637,916 - $3.65 Million	-21,457 Reduced 83.66%	4,191 $436,000
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $747,382 - $4.56 Million	25,648 New	25,648 $3.74 Million

Others Institutions Holding PRFZ

# of Institutions

326

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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Johnson & White Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History