Kestra Advisory Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,465 shares of PRFZ stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,465

Previous 41,800 0.8%

Holding current value

$1.74 Million

Previous $1.59 Million 8.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.68 - $42.0 $12,622 - $14,070	-335 Reduced 0.8%	41,465 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $280,141 - $306,700	-7,743 Reduced 15.63%	41,800 $1.59 Million
Q1 2024 May 15, 2024	BUY	$35.39 - $39.28 $38,150 - $42,343	1,078 Added 2.22%	49,543 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$30.38 - $38.15 $12,273 - $15,412	-404 Reduced 0.83%	48,465 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$32.42 - $178.83 $1.28 Million - $7.04 Million	39,368 Added 414.36%	48,869 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$154.7 - $172.29 $2,475 - $2,756	16 Added 0.17%	9,501 $1.63 Million
Q1 2023 May 12, 2023	BUY	$156.56 - $179.35 $481,735 - $551,859	3,077 Added 48.02%	9,485 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$29.73 - $170.26 $17,778 - $101,815	-598 Reduced 8.54%	6,408 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$29.14 - $177.75 $159,337 - $971,937	5,468 Added 355.53%	7,006 $1.02 Billion
Q2 2022 Aug 12, 2022	SELL	$149.12 - $184.64 $41,455 - $51,329	-278 Reduced 15.31%	1,538 $236,000
Q1 2022 Apr 26, 2022	SELL	$172.02 - $194.71 $905,857 - $1.03 Million	-5,266 Reduced 74.36%	1,816 $331,000
Q4 2021 Jan 20, 2022	BUY	$181.11 - $201.01 $181 - $201	1 Added 0.01%	7,082 $1.36 Million
Q3 2021 Oct 19, 2021	BUY	$172.95 - $188.37 $6,572 - $7,158	38 Added 0.54%	7,081 $1.29 Million
Q2 2021 Jul 28, 2021	BUY	$174.76 - $191.37 $51,379 - $56,262	294 Added 4.36%	7,043 $1.32 Million
Q1 2021 May 10, 2021	SELL	$149.19 - $186.18 $92,497 - $115,431	-620 Reduced 8.41%	6,749 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$118.92 - $151.55 $863,715 - $1.1 Million	7,263 Added 6851.89%	7,369 $1.11 Billion
Q3 2020 Nov 12, 2020	BUY	$108.56 - $125.07 $11,507 - $13,257	106 New	106 $855 Million

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

Ticker PRFZ
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Kestra Advisory Services, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History