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

Johnson & White Wealth Management, LLC

$178 Million
Q1 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 229,594 shares of PRFZ stock, worth $8.1 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

229,594

Previous 219,672 4.52%

Holding current value

$8.1 Million

Previous $9.16 Million 5.07%

% of portfolio

4.88%

Previous 5.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

300

Shares Held

42.9M

Call Options Held

Put Options Held

View Full List

About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
Industry ETFs

More about PRFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Account

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